ENVESTNET ASSET MANAGEMENT INC
Position in AWK — American Water Works Company, Inc.
CIK 1407543
Berwyn, PA
Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,904,391
+$14,660,447 QoQ
Shares Held
546,469
+29.9% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 1,123 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $77,996,571 across 6 Utilities - Regulated Water names. AWK ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
546,469 | $71,904,391 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
81,214 | $3,111,308 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
246,533 | $1,424,960 | |
| 4 | HTO |
H2o America
|
16,646 | $1,011,577 | |
| 5 | AWR |
American States Water Co
|
3,583 | $296,063 | |
| 6 | CWCO |
Consolidated Water Co. Ltd.
|
8,416 | $248,272 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,904,391 | 546,469 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $57,243,944 | 420,633 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $50,709,037 | 388,575 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $60,910,657 | 437,608 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $101,204,333 | 727,513 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $102,242,866 | 693,078 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $83,714,171 | 672,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,815,212 | 696,220 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,704,337 | 508,705 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,903,831 | 383,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,542,620 | 322,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,404,563 | 318,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,397,805 | 37,813 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,112,940 | 34,903 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,429,810 | 35,624 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,528,136 | 34,789 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,696,817 | 31,571 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,341,156 | 32,267 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,497,903 | 29,111 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,777,070 | 28,260 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,202,354 | 27,265 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,941,246 | 26,289 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,438,352 | 28,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,655,177 | 25,229 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,004,082 | 23,349 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,672,405 | 22,352 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||