Covea Finance

Position in AWK — American Water Works Company, Inc.

CIK 1636948 PARIS, I0

Position in AWK

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$40,170,452

-$1,672,732 QoQ

Shares Held

305,293

-0.7% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#83

of 1,123 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Covea Finance holds $46,357,517 across 2 Utilities - Regulated Water names. AWK ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	305,293	$40,170,452
2	WTRG	Essential Utilities, Inc.	161,500	$6,187,065

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,170,452	305,293	-0.7%	Shares	Sole	2026-07-13
2026-03-31	$41,843,184	307,467	+135.5%	Shares	Sole	2026-04-15
2025-12-31	$17,038,993	130,567	-25.0%	Shares	Sole	2026-01-07
2025-09-30	$24,242,304	174,167	+3.8%	Shares	Sole	2025-10-16
2025-06-30	$23,338,067	167,767	+3.9%	Shares	Sole	2025-07-15
2025-03-31	$23,819,611	161,467	+32.8%	Shares	Sole	2025-04-22
2024-12-31	$15,133,875	121,567	-68.3%	Shares	Sole	2025-01-14
2024-09-30	$56,034,342	383,167	+39.9%	Shares	Sole	2024-10-10
2024-06-30	$35,385,577	273,967	0.0%	Shares	Sole	2024-07-16
2024-03-31	$33,481,507	273,967	-1.6%	Shares	Sole	2024-04-19
2023-12-31	$36,758,291	278,493	+20.4%	Shares	Sole	2024-01-08
2023-09-30	$28,641,012	231,293	0.0%	Shares	Sole	2023-10-10
2023-06-30	$33,017,075	231,293	-2.2%	Shares	Sole	2023-07-07
2023-03-31	$34,647,228	236,516	+13.6%	Shares	Sole	2023-04-17
2022-12-31	$31,722,107	208,123	-2.3%	Shares	Sole	2023-02-02
2022-09-30	$27,728,375	213,033	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.