American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership507 shares
Latest Disclosed Value $ 69,107
Harwood Advisory Group, LLC reports 0.40% increase in ownership of AWK / American Water Works Company, Inc.

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 507 shares of American Water Works Company, Inc. (MX:AWK) valued at $69,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 505 shares of American Water Works Company, Inc.. This represents a change in shares of 0.40% 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)
2026-05-01 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 507 2 0.40 69 4.55 0.0215
2026-01-22 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 505 -100 -16.53 66 -21.43 0.0205
2025-10-16 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 605 266 78.47 84 78.72 0.0268
2025-08-14 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 339 -82 -19.48 47 -9.62 0.0164
2025-08-18 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 421 0 0.00 53 0.00 0.0176
2025-09-02 2024-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 421 -795 -65.38 53 -70.62 0.0176
2025-08-15 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 421 -795 53 0.0176
2024-11-08 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,216 1,216 178 0.0488
2024-05-13 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 0 -1,639 -100.00 0 -100.00
2024-02-07 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,639 0 0.00 216 6.93 0.0580
2023-11-07 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,639 -51 -3.02 203 -15.83 0.0546
2023-07-12 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,690 -27 -1.57 241 -6.61 0.0619
2023-04-18 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,717 -169 -8.96 257 -14.05 0.0697
2023-01-17 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,886 -149 -7.32 300 11.99 0.0776
2022-10-18 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,035 -318 -13.51 267 -27.05 0.0667
2022-08-03 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,353 -93 -3.80 366 -9.63 0.0740
2022-05-04 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,446 -110 -4.30 405 -2.64 0.0665
2022-01-21 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,556 -319 -11.10 416 -14.40 0.0656
2021-10-27 2021-09-30 13F AMERICAN WATER WORKS COM 030420103 2,875 -230 -7.41 486 1.46 0.0777
2021-08-12 2021-06-30 13F AMERICAN WATER WORKS COM 030420103 3,105 -440 -12.41 479 -9.79 0.0780
2021-05-17 2021-03-31 13F AMERICAN WATER WORKS COM 030420103 3,545 -947 -21.08 531 -22.93 0.0927
2021-02-16 2020-12-31 13F AMERICAN WATER WORKS COM 030420103 4,492 -429 -8.72 689 -3.37 0.1294
2020-10-16 2020-09-30 13F AMER WATER WORKS CO INC COM COM 030420103 4,921 -8,434 -63.15 713 -58.50 0.1540
2020-08-06 2020-06-30 13F AMERICAN WATER WOR COM COM 030420103 13,355 -1,675 -11.14 1,718 -4.34 0.4376
2020-05-01 2020-03-31 13F AMERICAN WATER WOR COM COM 030420103 15,030 1,017 7.26 1,796 4.36 0.5710
2020-02-14 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 14,013 1,641 13.26 1,721 11.97 0.4586
2019-10-16 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 12,372 1,270 11.44 1,537 19.33 0.4549
2019-08-07 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 11,102 1,513 15.78 1,288 28.80 0.3987
2019-05-01 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 9,589 2,388 33.16 1,000 52.91 0.3294
2019-01-25 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 7,201 7,201 654 0.4565
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.