Generali Investments CEE, investicni spolecnost, a.s.
Position in AWK — American Water Works Company, Inc.
CIK 2047540
PRAGUE, 2N
Position in AWK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$776,322
-$26,609 QoQ
Shares Held
5,900
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#528
of 1,121 holders
Holding Since
Dec 2024
7 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $3,518,411 across 2 Utilities - Regulated Water names. AWK ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
474,410 | $2,742,089 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
5,900 | $776,322 |
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,322 | 5,900 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $802,931 | 5,900 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $769,950 | 5,900 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $821,221 | 5,900 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $820,749 | 5,900 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $870,368 | 5,900 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $734,491 | 5,900 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||