Perennial Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1697360
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,671,895
-$312,924 QoQ
Shares Held
50,706
-1.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#230
of 1,121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Perennial Advisors, LLC holds $6,671,895 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
|
50,706 | $6,671,895 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,671,895 | 50,706 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,984,819 | 51,325 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,411,073 | 49,127 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,347,342 | 45,602 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,224,337 | 44,744 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,606,535 | 44,784 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,193,598 | 41,719 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $5,046,539 | 39,072 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,670,743 | 38,219 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,809,583 | 36,439 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,413,053 | 35,638 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,031,937 | 35,250 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,896,281 | 33,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,100,278 | 33,462 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,547,269 | 34,936 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,120,812 | 34,421 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,600,045 | 33,831 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,088,090 | 32,236 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,452,216 | 32,254 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,915,513 | 31,892 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,680,652 | 31,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,702,013 | 30,638 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,396,093 | 30,343 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,869,449 | 30,075 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,404,710 | 28,477 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||