CenterBook Partners LP
Position in AWK — American Water Works Company, Inc.
CIK 1872738
GREENWICH, CT
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$749,348
+$141,298 QoQ
Shares Held
5,695
+27.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#538
of 1,121 holders
Holding Since
Mar 2022
18 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, 2026CenterBook Partners LP holds $6,828,233 across 8 Utilities - Regulated Water names. AWK ranks #6 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
261,418 | $1,510,996 | |
| 2 | YORW |
York Water Co
|
36,989 | $1,133,712 | |
| 3 | ARTNA |
Artesian Resources Corp
|
30,125 | $1,023,948 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
31,406 | $926,477 | |
| 5 | MSEX |
Middlesex Water Co
|
13,639 | $765,966 | |
| 6 | AWK |
American Water Works Company, Inc.
This page
|
5,695 | $749,348 | |
| 7 | CWT |
California Water Service Group
|
7,978 | $388,129 | |
| 8 | WTRG |
Essential Utilities, Inc.
|
8,605 | $329,657 |
All Filings in AWK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,348 | 5,695 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $608,050 | 4,468 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $850,729 | 6,519 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $990,754 | 7,118 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $580,506 | 4,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $845,584 | 5,732 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,024,179 | 8,227 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $703,121 | 4,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,170,533 | 16,805 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,574,964 | 21,070 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,365,041 | 33,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $953,367 | 7,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,158,701 | 8,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,057,950 | 7,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,041,790 | 6,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,487,357 | 19,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $947,962 | 6,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $505,363 | 3,053 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||