American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 340,225
Keebeck Wealth Management, LLC ownership in AWK / American Water Works Company, Inc.

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,500 shares of American Water Works Company, Inc. (MX:AWK) valued at $340,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,500 shares of American Water Works Company, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 0 0.00 340 4.29 0.0383
2026-02-17 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 0 0.00 326 -6.05 0.0377
2025-11-14 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 -22 -0.87 348 -0.86 0.0411
2025-08-14 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,522 22 0.88 351 -4.89 0.0459
2025-05-15 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 0 0.00 369 18.33 0.0544
2025-02-14 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 0 0.00 311 -14.79 0.0449
2024-11-14 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 0 0.00 366 13.35 0.0529
2024-08-14 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 0 0.00 323 5.57 0.0474
2024-05-14 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 0 0.00 306 -7.29 0.0449
2024-02-14 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 0 0.00 330 6.47 0.0544
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,500 -5 -0.20 310 -13.45 0.0539
2023-08-14 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,505 0 0.00 358 -2.46 0.0491
2023-05-15 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,505 0 0.00 367 -3.94 0.0591
2023-02-14 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,505 5 0.20 382 17.23 0.0670
2022-11-14 2022-09-30 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 325 -12.63 0.0626
2022-08-15 2022-06-30 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 372 -10.14 0.0711
2022-05-16 2022-03-31 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 414 -12.29 0.0686
2022-02-14 2021-12-31 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 472 11.58 0.0842
2021-11-16 2021-09-30 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 423 9.87 0.0834
2021-08-16 2021-06-30 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 385 2.67 0.0555
2021-05-13 2021-03-31 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 375 -2.34 0.0582
2021-02-16 2020-12-31 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 384 6.08 0.0669
2020-11-02 2020-09-30 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 362 12.77 0.0747
2020-08-06 2020-06-30 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 321 7.72 0.1015
2020-05-14 2020-03-31 13F American WTR WKS Co Inc New Com COM 030420103 2,500 0 0.00 298 -2.93 0.1240
2020-02-14 2019-12-31 13F American WTR WKS Co Inc New Com COM 030420103 2,500 2,500 307 0.0973
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.