Generali Asset Management SPA SGR
Position in AWK — American Water Works Company, Inc.
CIK 2046751
TRIESTE, L6
Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,020,016
-$73,184 QoQ
Shares Held
15,352
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#371
of 1,123 holders
Holding Since
Dec 2024
7 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, 2026Generali Asset Management SPA SGR holds $3,514,335 across 2 Utilities - Regulated Water names. AWK ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
15,352 | $2,020,016 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
39,006 | $1,494,319 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,020,016 | 15,352 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,093,200 | 15,381 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,306,609 | 25,338 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,029,111 | 14,578 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,991,498 | 14,316 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,536,901 | 17,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,773,693 | 38,346 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||