American Water Works Company, Inc.
US ˙ NYSE ˙ US0304201033

SecurityAWK / American Water Works Company, Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership1,668 shares
Latest Disclosed Value $ 227,053
Meridian Wealth Management, LLC reports 1.07% decrease in ownership of AWK / American Water Works Company, Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,668 shares of American Water Works Company, Inc. (US:AWK) valued at $226,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,686 shares of American Water Works Company, Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $206,515 USD.

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)
2026-05-06 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,668 -18 -1.07 227 3.18 0.0078
2026-02-04 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,686 42 2.55 220 -3.51 0.0077
2025-11-04 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,644 1,644 229 0.0088
2023-02-13 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 0 -1,589 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,589 16 1.02 207 -11.54 0.0223
2022-08-05 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,573 1,573 234 0.0191
2020-07-15 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 0 -3,751 -100.00 0 -100.00
2020-04-16 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,751 260 7.45 448 4.67 0.1985
2020-01-09 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,491 -222 -5.98 428 -7.16 0.2058
2019-11-08 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,713 3,713 461 0.2170
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.