American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership961 shares
Latest Disclosed Value $ 130,782
Geneos Wealth Management Inc. reports 23.52% increase in ownership of AWK / American Water Works Company, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 961 shares of American Water Works Company, Inc. (MX:AWK) valued at $130,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 778 shares of American Water Works Company, Inc.. This represents a change in shares of 23.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 961 183 23.52 131 28.71 0.0030
2026-01-28 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 778 -50 -6.04 101 -12.17 0.0025
2025-10-22 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 828 -5,302 -86.49 115 -86.50 0.0029
2025-08-18 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,130 58 0.96 853 -4.80 0.0208
2025-05-21 2025-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 6,072 -713 -10.51 896 6.04 0.0300
2025-05-08 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 10,777 3,992 1,590 0.0401
2025-01-21 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 6,785 -180 -2.58 845 -17.09 0.0296
2024-11-14 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,965 6,239 859.37 1,019 994.62 0.0389
2024-07-23 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 726 117 19.21 94 25.68 0.0042
2024-05-03 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 609 -13 -2.09 74 -9.76 0.0034
2024-01-26 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 622 -180 -22.44 82 -17.17 0.0041
2023-10-11 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 802 117 17.08 99 2.06 0.0051
2023-08-08 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 685 -253 -26.97 98 -29.20 0.0051
2023-04-25 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 938 183 24.24 137 19.13 0.0083
2023-01-31 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 755 0 0.00 115 17.35 0.0070
2022-11-14 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 755 -984 -56.58 98 -63.16 0.0067
2022-07-22 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,739 196 12.70 266 4.31 0.0131
2022-05-16 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,543 -880 -36.32 255 -44.20 0.0110
2022-02-09 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,423 -70 -2.81 457 9.07 0.0174
2021-11-09 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,493 2 0.08 419 7.44 0.0161
2021-07-08 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,491 2 0.08 390 0.52 0.0152
2021-06-17 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,489 0 0.00 388 5.72 0.0108
2021-05-19 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,489 -121 -4.64 367 -2.39 0.0147
2021-09-07 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,610 -170 -6.12 376 8.99 0.0195
2021-09-07 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,780 20 0.72 345 3.60 0.0192
2021-09-07 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,760 41 1.51 333 -0.30 0.0224
2021-09-07 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,719 2 0.07 334 -0.89 0.0178
2021-09-07 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,717 78 2.96 337 10.13 0.0201
2021-09-07 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,639 2 0.08 306 11.68 0.0190
2021-09-07 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,637 272 11.50 274 29.25 0.0181
2021-09-07 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,365 1 0.04 212 1.92 0.0157
2021-09-07 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,364 -26 -1.09 208 1.96 0.0139
2021-09-07 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,390 -200 -7.72 204 -3.77 0.0159
2021-09-07 2018-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,590 1 0.04 212 -10.17 0.0185
2021-09-07 2017-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,589 -249 -8.77 236 3.06 0.0211
2021-09-07 2017-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,838 1,120 65.19 229 72.18 0.0227
2021-09-07 2017-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,718 -1 -0.06 133 0.00 0.0136
2021-09-07 2017-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,719 295 20.72 133 29.13 0.0138
2021-09-07 2016-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,424 240 20.27 103 17.05 0.0136
2021-09-07 2016-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,184 240 25.42 88 11.39 0.0118
2021-09-07 2016-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 944 65 7.39 79 29.51 0.0115
2021-09-07 2016-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 879 879 61 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.