Point72 Asset Management, L.P.

Position in AWK — American Water Works Company, Inc.

CIK 1603466 STAMFORD, CT

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$40,987,858 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

3 quarters on record

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Derivatives in AWK

reported options exposure · as of Jun 30, 2026

CallValue

$460,530

CallShares

3,500

PutValue

$552,636

PutShares

4,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $12,905,770 across 3 Utilities - Regulated Water names.

#	Ticker	Company	Shares	Value (USD)
1	HTO	H2o America	114,239	$6,942,304
2	WTRG	Essential Utilities, Inc.	153,300	$5,872,923
3	GWRS	Global Water Resources, Inc.	12,506	$90,543

All Filings in AWK

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$552,636	4,200	-48.8%	Put	Defined	2026-08-14
2026-06-30	$460,530	3,500	-61.1%	Call	Defined	2026-08-14
2026-03-31	$40,987,858	301,182	+2.6%	Shares	Defined	2026-05-15
2026-03-31	$1,224,810	9,000	+119.5%	Call	Defined	2026-05-15
2026-03-31	$1,115,938	8,200	—	Put	Defined	2026-05-15
2025-12-31	$38,306,578	293,537	—	Shares	Defined	2026-02-17
2025-12-31	$535,050	4,100	—	Call	Defined	2026-02-17
No filing history on record for this holder in this stock.