Penobscot Investment Management Company, Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1394866
BOSTON, MA
Position in AWK
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$210,939
-$30,486 QoQ
Shares Held
1,550
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Penobscot Investment Management Company, Inc. holds $726,932 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
18,975 | $726,932 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,939 | 1,550 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $241,425 | 1,850 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $313,177 | 2,250 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $350,557 | 2,520 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $375,438 | 2,545 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $362,265 | 2,910 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $483,761 | 3,308 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,295 | 4,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $652,111 | 5,336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,363,456 | 10,330 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,341,697 | 10,835 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,410,190 | 16,884 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,704,058 | 18,459 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,808,490 | 18,426 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,438,676 | 18,736 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,633,079 | 17,699 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,906,706 | 17,560 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,731,872 | 19,760 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,269,233 | 19,340 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,880,689 | 18,690 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,570,377 | 17,145 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,302,192 | 8,485 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,021,403 | 7,050 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $765,526 | 5,950 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $478,240 | 4,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||