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Equibles

TSP Capital Management Group, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1317208 Summit, NJ
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$8,343,487
+$557,778 QoQ
Shares Held
63,410
+10.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#209
of 1,132 holders
Holding Since
Mar 2020
24 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, 2026

TSP Capital Management Group, LLC holds $44,035,532 across 4 Utilities - Regulated Water names. AWK ranks #4 (18.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CWCO
Consolidated Water Co. Ltd.
 479,200 $14,136,400
2 MSEX
Middlesex Water Co
 211,037 $11,851,837
3 GWRS
Global Water Resources, Inc.
 1,340,305 $9,703,808
4 AWK
American Water Works Company, Inc.
This page 		63,410 $8,343,487

All Filings in AWK

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,343,487 63,410
2026-03-31 $7,785,709 57,210
2025-12-31 $1,559,476 11,950
2025-03-31 $1,467,824 9,950
2024-12-31 $1,235,563 9,925
2024-09-30 $1,451,432 9,925
2024-06-30 $1,359,409 10,525
2024-03-31 $1,286,260 10,525
2023-12-31 $1,389,194 10,525
2023-09-30 $1,303,310 10,525
2023-06-30 $1,498,875 10,500
2023-03-31 $1,596,741 10,900
2022-12-31 $1,668,999 10,950
2022-09-30 $1,425,000 10,950
2022-06-30 $1,629,000 10,950
2022-03-31 $1,821,000 11,000
2021-12-31 $2,077,000 11,000
2021-09-30 $1,859,000 11,000
2021-06-30 $1,703,000 11,050
2021-03-31 $1,656,616 11,050
2020-12-31 $1,695,843 11,050
2020-09-30 $1,601,000 11,050
2020-06-30 $1,435,000 11,150
2020-03-31 $1,339,000 11,200