Jacobi Capital Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 1689646
PITTSTON, PA
Position in AWK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,451,203
-$92,863 QoQ
Shares Held
18,629
-0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#350
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Jacobi Capital Management LLC holds $6,814,622 across 5 Utilities - Regulated Water names. AWK ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
73,144 | $2,802,146 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
18,629 | $2,451,203 | |
| 3 | AWR |
American States Water Co
|
11,797 | $974,786 | |
| 4 | ARTNA |
Artesian Resources Corp
|
9,832 | $334,189 | |
| 5 | CWT |
California Water Service Group
|
5,186 | $252,298 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,451,203 | 18,629 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,544,066 | 18,694 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,419,470 | 18,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,589,908 | 18,607 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,618,467 | 18,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,760,246 | 18,711 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,277,669 | 18,296 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,685,551 | 18,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,362,982 | 18,295 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,212,001 | 18,100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,361,565 | 17,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,205,412 | 17,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,561,791 | 17,946 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,630,667 | 17,958 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,776,025 | 18,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,320,622 | 17,829 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,624,451 | 17,641 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,897,437 | 17,504 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,239,515 | 17,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,888,048 | 17,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,670,764 | 17,328 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,608,308 | 17,398 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,709,819 | 17,657 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,582,196 | 17,823 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,293,750 | 17,828 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,101,027 | 17,573 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||