AMERICAN WATER WORKS CO INC · CUSIP 030420103 · CIK 1525865
As of 2026-06-30, Clean Yield Group reported 50.63K AWK (shares), valued at $6.66M, or 1.65% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 3.43%; reported value decreased 6.63%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.65% | 50,633 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.01% | 52,433 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.10% | 58,057 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.44% | 61,934 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.64% | 63,398 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.13% | 65,023 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.54% | 64,030 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.85% | 61,247 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.84% | 58,901 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.73% | 57,482 | SEC filing ↗Filed May 29, 2024 |
| Q4 2023 | 1.19% | 21,416 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.65% | 11,932 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.65% | 11,932 | $1.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.19% | 21,416 | $2.83M | Shares increased 79.48%; reported value increased 93.83%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.73% | 57,482 | $7.02M | Shares increased 168.41%; reported value increased 148.52%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 2.84% | 58,901 | $7.61M | Shares increased 2.47%; reported value increased 8.30%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.85% | 61,247 | $8.96M | Shares increased 3.98%; reported value increased 17.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.54% | 64,030 | $7.97M | Shares increased 4.54%; reported value decreased 11.00%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.13% | 65,023 | $9.59M | Shares increased 1.55%; reported value increased 20.34%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.64% | 63,398 | $8.82M | Shares decreased 2.50%; reported value decreased 8.06%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.44% | 61,934 | $8.62M | Shares decreased 2.31%; reported value decreased 2.25%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.10% | 58,057 | $7.58M | Shares decreased 6.26%; reported value decreased 12.11%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.01% | 52,433 | $7.14M | Shares decreased 9.69%; reported value decreased 5.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.65% | 50,633 | $6.66M | Shares decreased 3.43%; reported value decreased 6.63%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.