ST GERMAIN D J CO INC
Position in AWK — American Water Works Company, Inc.
CIK 831571
SPRINGFIELD, MA
Position in AWK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$98,685
-$6,512 QoQ
Shares Held
750
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#881
of 1,123 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $173,704 across 3 Utilities - Regulated Water names. AWK ranks #1 (56.8% of the industry book) .
All Filings in AWK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,685 | 750 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $105,197 | 773 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $99,571 | 763 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $106,201 | 763 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $106,140 | 763 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $178,941 | 1,213 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $151,006 | 1,213 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $31,149 | 213 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $27,511 | 213 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $26,030 | 213 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $55,435 | 420 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $26,375 | 213 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $28,550 | 200 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||