ALLSTATE CORP

Position in AWK — American Water Works Company, Inc.

CIK 899051 NORTHBROOK, IL

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,747,653

-$182,364 QoQ

Shares Held

20,882

-3.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#334

of 1,121 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ALLSTATE CORP holds $4,079,883 across 2 Utilities - Regulated Water names. AWK ranks #1 (67.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	20,882	$2,747,653
2	WTRG	Essential Utilities, Inc.	34,775	$1,332,230

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,747,653	20,882	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$2,930,017	21,530	+56.5%	Shares	Sole	2026-05-11
2025-12-31	$1,795,680	13,760	+92.2%	Shares	Sole	2026-02-09
2025-09-30	$996,600	7,160	+205.5%	Shares	Sole	2025-10-29
2025-03-31	$345,786	2,344	-60.5%	Shares	Sole	2025-05-14
2024-12-31	$738,101	5,929	+11.5%	Shares	Sole	2025-02-12
2022-12-31	$810,721	5,319	-19.0%	Shares	Sole	2023-02-14
2022-09-30	$854,500	6,565	+26.2%	Shares	Sole	2022-11-14
2022-06-30	$773,901	5,202	+300.2%	Shares	Sole	2022-08-15
2022-03-31	$215,189	1,300	-91.5%	Shares	Sole	2022-05-16
2021-12-31	$2,875,771	15,227	+1139.0%	Shares	Sole	2022-02-15
2021-09-30	$207,750	1,229	-17.2%	Shares	Sole	2021-11-15
2021-03-31	$222,631	1,485	-41.2%	Shares	Sole	2021-05-14
2020-12-31	$387,358	2,524	0.0%	Shares	Sole	2021-02-12
2020-09-30	$365,677	2,524	+30.3%	Shares	Sole	2020-11-13
2020-06-30	$249,214	1,937	+3.0%	Shares	Sole	2020-08-13
2020-03-31	$224,772	1,880	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.