New York Life Investment Management LLC

Position in AWK — American Water Works Company, Inc.

CIK 1133639 New York, NY

Position in AWK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,785,425

-$150,842 QoQ

Shares Held

28,769

-0.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#301

of 1,121 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

New York Life Investment Management LLC holds $5,072,181 across 2 Utilities - Regulated Water names. AWK ranks #1 (74.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	28,769	$3,785,425
2	WTRG	Essential Utilities, Inc.	33,588	$1,286,756

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,785,425	28,769	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$3,936,267	28,924	+2.3%	Shares	Sole	2026-05-07
2025-12-31	$3,689,104	28,269	-0.5%	Shares	Sole	2026-02-05
2025-09-30	$3,952,717	28,398	-2.6%	Shares	Sole	2025-11-06
2025-06-30	$4,053,943	29,142	-1.8%	Shares	Sole	2025-08-01
2025-03-31	$4,378,541	29,681	-0.3%	Shares	Sole	2025-05-08
2024-12-31	$3,707,063	29,778	+0.6%	Shares	Sole	2025-02-05
2024-09-30	$4,330,166	29,610	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$4,028,499	31,190	+1.4%	Shares	Sole	2024-08-05
2024-03-31	$3,759,667	30,764	-3.3%	Shares	Sole	2024-05-06
2023-12-31	$4,197,017	31,798	-35.7%	Shares	Sole	2024-02-06
2023-09-30	$6,121,040	49,431	-4.0%	Shares	Sole	2023-11-08
2023-06-30	$7,353,052	51,510	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$7,476,995	51,041	+62.6%	Shares	Sole	2023-05-08
2022-12-31	$4,784,463	31,390	-0.7%	Shares	Sole	2023-02-10
2022-09-30	$4,112,795	31,598	+1.6%	Shares	Sole	2022-11-10
2022-06-30	$4,628,234	31,110	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.