Position in AWK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,413,420
-$2,812,322 QoQ
Shares Held
17,734
-55.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026CWM, LLC holds $8,554,656 across 12 Utilities - Regulated Water names. AWK ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
17,734 | $2,413,420 | |
| 2 | AWR |
American States Water Co
|
28,323 | $2,141,785 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
50,380 | $2,028,802 | |
| 4 | HTO |
H2o America
|
9,043 | $530,552 | |
| 5 | CWT |
California Water Service Group
|
10,873 | $492,981 | |
| 6 | YORW |
York Water Co
|
8,588 | $261,504 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
27,145 | $165,638 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
4,692 | $155,399 |
All Filings in AWK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,413,420 | 17,734 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,225,742 | 40,044 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,799,667 | 20,114 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,444,023 | 17,569 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,062,329 | 13,980 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,563,469 | 12,559 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,916,182 | 13,103 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,701,295 | 13,172 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,389,649 | 11,371 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,180,386 | 8,943 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $922,285 | 7,448 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,051,924 | 7,369 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,060,001 | 7,236 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,066,635 | 6,998 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $865,173 | 6,647 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $853,939 | 5,740 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $814,076 | 4,918 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $837,971 | 4,437 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $488,592 | 3,170 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $475,246 | 3,170 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $486,499 | 3,170 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $459,269 | 3,170 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $407,852 | 3,170 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $379,005 | 3,170 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||