Holocene Advisors, LP

Position in AWK — American Water Works Company, Inc.

CIK 1700574 New York, NY

Position in AWK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,237,978

+$1,742,296 QoQ

Shares Held

31,141

+62.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

Holocene Advisors, LP holds $7,263,409 across 4 Utilities - Regulated Water names. AWK ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	31,141	$4,237,978
2	AWR	American States Water Co	28,443	$2,150,859
3	WTRG	Essential Utilities, Inc.	14,539	$585,485
4	CWT	California Water Service Group	6,376	$289,087

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,237,978	31,141	+62.8%	Shares	Sole	2026-05-15
2025-12-31	$2,495,682	19,124	-17.0%	Shares	Sole	2026-02-17
2025-09-30	$3,208,747	23,053	-50.0%	Shares	Sole	2025-11-14
2025-06-30	$6,419,509	46,147	+26.5%	Shares	Sole	2025-08-14
2025-03-31	$5,379,464	36,466	-88.2%	Shares	Sole	2025-05-15
2024-12-31	$38,582,687	309,926	+394.3%	Shares	Sole	2025-02-14
2024-09-30	$9,168,516	62,695	-7.7%	Shares	Sole	2024-11-14
2024-06-30	$8,775,130	67,940	-25.7%	Shares	Sole	2024-08-14
2024-03-31	$11,173,293	91,427	+559.4%	Shares	Sole	2024-05-15
2023-12-31	$1,830,041	13,865	+54.2%	Shares	Sole	2024-02-14
2023-06-30	$1,283,465	8,991	-73.5%	Shares	Sole	2023-08-14
2022-12-31	$5,171,000	33,926	-18.1%	Shares	Sole	2023-02-14
2022-09-30	$5,392,789	41,432	-31.1%	Shares	Sole	2022-11-14
2022-06-30	$8,951,639	60,171	+18.0%	Shares	Sole	2022-08-15
2022-03-31	$8,437,395	50,972	+231.4%	Shares	Sole	2022-05-16
2021-12-31	$2,904,666	15,380	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.