Cullen Capital Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1362535
New York, NY
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$726,176
+$139,318 QoQ
Shares Held
5,336
+18.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Cullen Capital Management, LLC holds $5,487,698 across 11 Utilities - Regulated Water names. AWK ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
26,902 | $1,083,343 | |
| 2 | AWR |
American States Water Co
|
9,791 | $740,395 | |
| 3 | AWK |
American Water Works Company, Inc.
This page
|
5,336 | $726,176 | |
| 4 | HTO |
H2o America
|
11,458 | $672,240 | |
| 5 | CWT |
California Water Service Group
|
13,079 | $593,001 | |
| 6 | YORW |
York Water Co
|
11,807 | $359,523 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
9,971 | $330,239 | |
| 8 | ARTNA |
Artesian Resources Corp
|
8,829 | $281,203 |
All Filings in AWK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $726,176 | 5,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $586,858 | 4,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $875,644 | 6,291 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $875,141 | 6,291 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $1,254,215 | 8,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $699,260 | 5,617 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,269,216 | 8,679 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,109,613 | 8,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,049,906 | 8,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $745,479 | 5,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $438,110 | 3,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,753 | 2,303 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $273,496 | 1,867 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||