AG2R LA MONDIALE GESTION D'ACTIFS
Position in AWK — American Water Works Company, Inc.
CIK 2047606
PARIS, I0
Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,850,672
+$72,248 QoQ
Shares Held
14,065
+7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#392
of 1,123 holders
Holding Since
Jun 2025
5 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $2,396,934 across 2 Utilities - Regulated Water names. AWK ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
14,065 | $1,850,672 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
14,259 | $546,262 |
All Filings in AWK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,672 | 14,065 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,778,424 | 13,068 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,259,064 | 9,648 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,263,845 | 9,080 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,263,118 | 9,080 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||