BOURGEON CAPITAL MANAGEMENT LLC
Position in AWK — American Water Works Company, Inc.
CIK 1088731
Darien, CT
Position in AWK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$292,107
-$10,284 QoQ
Shares Held
2,220
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#737
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BOURGEON CAPITAL MANAGEMENT LLC holds $292,107 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,220 | $292,107 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,107 | 2,220 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $302,391 | 2,222 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $289,710 | 2,220 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $309,001 | 2,220 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $308,824 | 2,220 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $327,789 | 2,222 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $276,616 | 2,222 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $324,945 | 2,222 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $286,993 | 2,222 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $270,817 | 2,216 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $292,357 | 2,215 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $274,283 | 2,215 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $316,191 | 2,215 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $324,475 | 2,215 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $337,610 | 2,215 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $288,304 | 2,215 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $329,525 | 2,215 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $366,648 | 2,215 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $418,324 | 2,215 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $374,423 | 2,215 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $341,397 | 2,215 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $332,072 | 2,215 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $339,936 | 2,215 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $320,909 | 2,215 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $284,981 | 2,215 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $264,825 | 2,215 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||