North Dakota State Investment Board
Position in AWK — American Water Works Company, Inc.
CIK 2064039
BISMARCK, ND
Position in AWK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$761,979
-$4,207 QoQ
Shares Held
5,791
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#534
of 1,121 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $1,081,484 across 2 Utilities - Regulated Water names. AWK ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
5,791 | $761,979 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
8,340 | $319,505 |
All Filings in AWK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,979 | 5,791 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $766,186 | 5,630 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $871,609 | 6,679 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||