Clear Harbor Asset Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1511857
Stamford, CT
Position in AWK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,722,947
+$860,413 QoQ
Shares Held
166,970
-0.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.88%
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 Mar 31, 2026Clear Harbor Asset Management, LLC holds $28,804,725 across 6 Utilities - Regulated Water names. AWK ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
166,970 | $22,722,947 | |
| 2 | CWT |
California Water Service Group
|
49,311 | $2,235,760 | |
| 3 | HTO |
H2o America
|
27,941 | $1,639,298 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
37,344 | $1,503,842 | |
| 5 | YORW |
York Water Co
|
13,325 | $405,746 | |
| 6 | PCYO |
Pure Cycle Corp
|
29,536 | $297,132 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,722,947 | 166,970 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,862,534 | 167,529 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,966,290 | 172,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,243,117 | 174,273 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $25,778,677 | 174,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,189,306 | 202,340 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $30,335,440 | 207,436 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $26,819,299 | 207,644 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $26,110,044 | 213,649 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,443,976 | 215,501 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $26,883,369 | 217,099 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $31,014,864 | 217,267 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $29,897,876 | 204,095 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $28,539,120 | 187,240 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $24,429,990 | 187,692 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $27,881,283 | 187,412 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $31,017,011 | 187,380 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,398,785 | 187,434 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $31,782,562 | 188,018 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $29,016,976 | 188,263 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,646,863 | 191,081 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $29,565,688 | 192,648 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $28,056,591 | 193,654 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $25,014,720 | 194,425 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $23,173,119 | 193,820 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||