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Equibles

Maryland State Retirement & Pension System

Pension

Position in AWK — American Water Works Company, Inc.

CIK 1795552 BALTIMORE, MD
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$25,726,653
+$437,593 QoQ
Shares Held
195,521
+5.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#115
of 1,132 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $62,502,067 across 6 Utilities - Regulated Water names. AWK ranks #1 (41.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWK
American Water Works Company, Inc.
This page 		195,521 $25,726,653
2 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 2,880,797 $16,651,006
3 WTRG
Essential Utilities, Inc.
 284,005 $10,880,231
4 AWR
American States Water Co
 42,460 $3,508,469
5 CWT
California Water Service Group
 64,872 $3,156,022
6 HTO
H2o America
 42,450 $2,579,686

All Filings in AWK

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,726,653 195,521
2026-03-31 $25,289,060 185,826
2025-12-31 $25,249,401 193,482
2025-09-30 $26,490,223 190,317
2025-06-30 $25,764,284 185,208
2025-03-31 $25,727,635 174,401
2024-12-31 $21,309,700 171,176
2024-09-30 $25,689,834 175,669
2024-06-30 $23,268,819 180,155
2024-03-31 $22,148,362 181,232
2023-12-31 $23,573,282 178,599
2023-09-30 $21,844,850 176,410
2023-06-30 $31,470,379 220,458
2023-03-31 $31,179,078 212,841
2022-12-31 $8,883,037 58,280
2022-09-30 $1,804,017 13,860
2022-06-30 $2,061,952 13,860
2022-03-31 $2,294,245 13,860
2021-12-31 $2,617,599 13,860
2021-09-30 $2,342,894 13,860
2021-06-30 $2,136,241 13,860
2021-03-31 $2,077,891 13,860
2020-12-31 $448,592 2,923