Edgestream Partners, L.P.
Position in AWK — American Water Works Company, Inc.
CIK 1535061
Princeton, NJ
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,614,518
+$3,947,574 QoQ
Shares Held
42,670
+212.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#257
of 1,121 holders
Holding Since
Dec 2020
13 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, 2026Edgestream Partners, L.P. holds $5,614,518 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
42,670 | $5,614,518 |
All Filings in AWK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,614,518 | 42,670 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $1,666,944 | 13,640 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $709,314 | 5,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,567,068 | 12,655 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $753,434 | 5,278 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,172,533 | 21,657 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,842,303 | 21,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,702,619 | 31,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,044,823 | 66,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,613,499 | 35,018 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,060,509 | 24,021 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,683,684 | 24,571 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,764,211 | 57,107 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||