North Star Investment Management Corp.
Position in AWK — American Water Works Company, Inc.
CIK 1342857
CHICAGO, IL
Position in AWK
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$372,750
-$119,757 QoQ
Shares Held
2,739
-27.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026North Star Investment Management Corp. holds $9,778,327 across 10 Utilities - Regulated Water names. AWK ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWRS |
Global Water Resources, Inc.
|
415,448 | $3,153,250 | |
| 2 | HTO |
H2o America
|
44,800 | $2,628,416 | |
| 3 | ARTNA |
Artesian Resources Corp
|
59,000 | $1,879,150 | |
| 4 | YORW |
York Water Co
|
28,000 | $852,600 | |
| 5 | PCYO |
Pure Cycle Corp
|
82,000 | $824,920 | |
| 6 | AWK |
American Water Works Company, Inc.
This page
|
2,739 | $372,750 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
1,015 | $33,616 | |
| 8 | MSEX |
Middlesex Water Co
|
625 | $32,531 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,750 | 2,739 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $492,507 | 3,774 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $520,431 | 3,739 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $520,132 | 3,739 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $551,577 | 3,739 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $465,468 | 3,739 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $560,099 | 3,830 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $491,970 | 3,809 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $465,497 | 3,809 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $502,749 | 3,809 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $472,659 | 3,817 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $544,876 | 3,817 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $559,152 | 3,817 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $124,527 | 817 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $105,299 | 809 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $120,354 | 809 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $122,326 | 739 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $139,567 | 739 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $124,920 | 739 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $113,902 | 739 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $110,790 | 739 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $113,414 | 739 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $107,066 | 739 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $95,079 | 739 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $88,354 | 739 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||