State of Alaska, Department of Revenue
Position in AWK — American Water Works Company, Inc.
CIK 1370102
JUNEAU, AK
Position in AWK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,517,651
-$147,535 QoQ
Shares Held
19,134
-2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
of 1,125 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $7,187,116 across 10 Utilities - Regulated Water names. AWK ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
19,134 | $2,517,651 | |
| 2 | AWR |
American States Water Co
|
14,140 | $1,168,387 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
27,791 | $1,064,673 | |
| 4 | CWT |
California Water Service Group
|
21,518 | $1,046,850 | |
| 5 | HTO |
H2o America
|
13,986 | $849,929 | |
| 6 | MSEX |
Middlesex Water Co
|
6,667 | $374,418 | |
| 7 | YORW |
York Water Co
|
2,252 | $69,023 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
2,317 | $68,351 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,517,651 | 19,134 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,665,186 | 19,584 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,522,434 | 19,329 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,898,492 | 20,824 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,042,057 | 21,868 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,367,586 | 22,828 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,766,541 | 22,223 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,313,505 | 22,658 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,728,246 | 21,123 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,581,441 | 21,123 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,775,485 | 21,028 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,864,559 | 23,133 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,442,844 | 24,118 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,892,385 | 26,571 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,879,393 | 25,452 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,284,847 | 25,237 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,883,938 | 26,107 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,227,967 | 25,542 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,962,674 | 26,277 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,710,130 | 27,864 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,343,691 | 28,182 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,261,775 | 28,427 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,520,305 | 29,454 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,479,110 | 30,916 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $12,849,788 | 99,874 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $10,401,958 | 87,002 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||