MILLENNIUM MANAGEMENT LLC
Position in AWK — American Water Works Company, Inc.
CIK 1273087
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,746,828
-$4,758,135 QoQ
Shares Held
112,075
-21.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 1,130 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Jun 30, 2026CallValue
$1,723,698
CallShares
13,100
PutValue
$1,473,696
PutShares
11,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $195,130,270 across 9 Utilities - Regulated Water names. AWK ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
4,153,002 | $159,101,506 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
112,075 | $14,746,828 | |
| 3 | AWR |
American States Water Co
|
126,404 | $10,444,762 | |
| 4 | CWT |
California Water Service Group
|
110,352 | $5,368,624 | |
| 5 | YORW |
York Water Co
|
78,850 | $2,416,752 | |
| 6 | ARTNA |
Artesian Resources Corp
|
40,948 | $1,391,822 | |
| 7 | HTO |
H2o America
|
18,201 | $1,106,074 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
14,160 | $417,720 |
All Filings in AWK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,698 | 13,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,746,828 | 112,075 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,473,696 | 11,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,504,963 | 143,324 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,327,139 | 17,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,334,205 | 24,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,268,411 | 178,302 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,252,800 | 9,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $769,950 | 5,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,700,286 | 19,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,922,990 | 21,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,817,695 | 163,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,299,519 | 52,473 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $653,817 | 4,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $862,482 | 6,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,747,745 | 25,405 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,950,400 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $265,536 | 1,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,690,277 | 142,102 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,863,270 | 23,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $511,840 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $31,321,098 | 214,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $452,060 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,343,606 | 64,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,476,573 | 535,771 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $989,901 | 8,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,670,115 | 73,264 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $356,373 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,864,087 | 144,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,301,476 | 142,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,933,878 | 258,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,804,985 | 18,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,809,841 | 52,319 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $45,825,490 | 276,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,347,519 | 81,264 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,372,726 | 25,868 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,228,561 | 20,947 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $431,564 | 2,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,619,136 | 10,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $16,824,322 | 112,222 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $61,499,572 | 400,727 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,030,165 | 20,915 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,211,494 | 390,265 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,969,987 | 150,301 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||