NATIXIS

Position in AWK — American Water Works Company, Inc.

CIK 1274981 PARIS, I0

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$77,223,249

+$56,367,020 QoQ

Shares Held

586,892

+291.7% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#49

of 1,121 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NATIXIS holds $77,399,251 across 3 Utilities - Regulated Water names. AWK ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	586,892	$77,223,249
2	WTRG	Essential Utilities, Inc.	4,413	$169,062
3	AWR	American States Water Co	84	$6,940

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,223,249	586,892	+291.7%	Shares	Sole	2026-08-13
2025-09-30	$20,856,229	149,840	+80.7%	Shares	Sole	2025-11-14
2025-06-30	$11,532,219	82,900	-52.6%	Shares	Sole	2025-08-13
2025-03-31	$25,801,248	174,900	+5.5%	Shares	Sole	2025-07-18
2024-12-31	$20,646,666	165,850	-5.6%	Shares	Sole	2025-02-13
2024-09-30	$25,692,028	175,684	+3.1%	Shares	Sole	2024-11-13
2024-06-30	$22,017,259	170,465	-3.8%	Shares	Sole	2024-08-13
2024-03-31	$21,645,468	177,117	+18.4%	Shares	Sole	2024-05-13
2023-12-31	$19,752,963	149,655	+9.5%	Shares	Sole	2024-02-13
2023-09-30	$16,917,654	136,620	+6.5%	Shares	Sole	2023-11-14
2023-06-30	$18,306,260	128,240	-27.5%	Shares	Sole	2023-08-11
2023-03-31	$25,912,762	176,891	+4.7%	Shares	Sole	2023-05-12
2022-12-31	$25,754,407	168,970	+40.9%	Shares	Sole	2023-02-24
2022-09-30	$15,612,431	119,948	-34.7%	Shares	Sole	2022-11-14
2022-06-30	$27,334,404	183,736	+390.9%	Shares	Sole	2022-08-12
2022-03-31	$6,195,125	37,426	+5.1%	Shares	Sole	2022-05-13
2021-12-31	$6,723,604	35,601	-51.5%	Shares	Defined	2022-02-14
2021-09-30	$12,402,971	73,373	-7.2%	Shares	Defined	2021-11-12
2021-03-31	$11,855,523	79,079	+260.0%	Shares	Sole	2021-05-14
2020-12-31	$3,371,122	21,966	+0.4%	Shares	Sole	2021-02-12
2020-06-30	$2,815,724	21,885	+237.5%	Shares	Sole	2020-08-13
2020-03-31	$775,346	6,485	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.