Vestcor Inc

Position in AWK — American Water Works Company, Inc.

CIK 1536925 FREDERICTON, A3

Position in AWK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$919,217

-$126,906 QoQ

Shares Held

6,986

-9.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#491

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Vestcor Inc holds $919,217 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	6,986	$919,217

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$919,217	6,986	-9.1%	Shares	Sole	2026-08-11
2026-03-31	$1,046,123	7,687	+11.6%	Shares	Sole	2026-05-12
2025-12-31	$899,014	6,889	0.0%	Shares	Sole	2026-02-11
2025-09-30	$958,879	6,889	0.0%	Shares	Sole	2025-11-13
2025-06-30	$958,328	6,889	-6.9%	Shares	Sole	2025-08-08
2025-03-31	$1,091,500	7,399	+3.3%	Shares	Sole	2025-05-08
2024-12-31	$891,597	7,162	-29.1%	Shares	Sole	2025-02-10
2024-09-30	$1,478,047	10,107	+32.6%	Shares	Sole	2024-11-15
2024-06-30	$984,715	7,624	-28.1%	Shares	Sole	2024-08-13
2024-03-31	$1,295,792	10,603	-21.5%	Shares	Sole	2024-05-14
2023-12-31	$1,782,392	13,504	+36.9%	Shares	Sole	2024-02-14
2023-09-30	$1,221,087	9,861	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$1,397,808	9,792	-9.2%	Shares	Sole	2023-08-15
2023-03-31	$1,580,187	10,787	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$1,647,202	10,807	+0.3%	Shares	Sole	2023-02-15
2022-09-30	$1,402,734	10,777	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$1,595,409	10,724	+14.5%	Shares	Sole	2022-08-15
2022-03-31	$1,550,353	9,366	+7.2%	Shares	Sole	2022-05-16
2021-12-31	$1,649,692	8,735	-14.3%	Shares	Sole	2022-02-15
2021-09-30	$1,722,855	10,192	-3.5%	Shares	Sole	2021-11-15
2021-06-30	$1,627,766	10,561	-10.0%	Shares	Sole	2021-08-16
2021-03-31	$1,758,861	11,732	-7.1%	Shares	Sole	2021-05-17
2020-12-31	$1,937,712	12,626	-8.5%	Shares	Sole	2021-02-16
2020-09-30	$1,999,488	13,801	-0.7%	Shares	Sole	2020-11-16
2020-06-30	$1,787,344	13,892	-0.2%	Shares	Sole	2020-08-14
2020-03-31	$1,663,677	13,915	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.