TSP Capital Management Group, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1317208
Summit, NJ
Position in AWK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,785,708
+$6,226,233 QoQ
Shares Held
57,210
+378.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026TSP Capital Management Group, LLC holds $43,577,064 across 4 Utilities - Regulated Water names. AWK ranks #4 (17.9% of the industry book) .
All Filings in AWK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,785,708 | 57,210 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $1,559,475 | 11,950 | Principal | Sole | 2026-01-21 | |
| 2025-03-31 | $1,467,824 | 9,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,235,563 | 9,925 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,451,432 | 9,925 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,359,409 | 10,525 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,286,260 | 10,525 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,389,194 | 10,525 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,303,310 | 10,525 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,498,875 | 10,500 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,596,741 | 10,900 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,668,999 | 10,950 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,425,252 | 10,950 | Principal | Sole | 2022-10-20 | |
| 2022-06-30 | $1,629,031 | 10,950 | Principal | Sole | 2022-07-21 | |
| 2022-03-31 | $1,820,830 | 11,000 | Principal | Sole | 2022-05-12 | |
| 2021-12-31 | $2,077,460 | 11,000 | Principal | Sole | 2022-01-26 | |
| 2021-09-30 | $1,859,440 | 11,000 | Principal | Sole | 2021-11-03 | |
| 2021-06-30 | $1,703,136 | 11,050 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $1,656,616 | 11,050 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,695,843 | 11,050 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,600,924 | 11,050 | Principal | Sole | 2020-10-14 | |
| 2020-06-30 | $1,434,559 | 11,150 | Principal | Sole | 2020-07-22 | |
| 2020-03-31 | $1,339,072 | 11,200 | Principal | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||