ELCO Management Co., LLC
Position in AWK — American Water Works Company, Inc.
CIK 1690717
New York, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,430,142
-$363,387 QoQ
Shares Held
10,869
-17.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#434
of 1,132 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, 2026ELCO Management Co., LLC holds $3,343,776 across 7 Utilities - Regulated Water names. AWK ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
10,869 | $1,430,142 | |
| 2 | AWR |
American States Water Co
|
6,201 | $512,387 | |
| 3 | YORW |
York Water Co
|
16,422 | $503,334 | |
| 4 | CWT |
California Water Service Group
|
6,093 | $296,424 | |
| 5 | ARTNA |
Artesian Resources Corp
|
7,317 | $248,704 | |
| 6 | HTO |
H2o America
|
3,476 | $211,236 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
19,551 | $141,549 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,142 | 10,869 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,793,529 | 13,179 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,514,452 | 11,605 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,771,610 | 12,728 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,867,690 | 13,426 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,230,649 | 15,121 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,935,570 | 15,548 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,115,360 | 14,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,970,593 | 15,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,931,528 | 15,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,533,415 | 19,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,827,111 | 14,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,557,080 | 17,913 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,962,173 | 20,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,010,446 | 19,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,400,540 | 18,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,002,921 | 20,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,285,107 | 19,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,988,330 | 15,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,954,987 | 17,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,992,124 | 19,413 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,049,372 | 20,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,723,784 | 17,748 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,974,782 | 27,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,265,004 | 25,377 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,051,529 | 25,523 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||