Everett Harris & Co /Ca/ / AWC
Everett Harris & Co /Ca/’s American Wtr Wks Co Inc New Position
Does Everett Harris & Co /Ca/ own American Wtr Wks Co Inc New (AWC)? Yes — 307.2K shares worth $42M (+0.54% of its 13F portfolio) as of Q1 2026, up from 307.0K shares the prior filed quarter.
Position Value
$42M
Q1 2026
Shares
307.2K
% of Portfolio
+0.54%
Quarters Held
30
currently held
Position History AWC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 307.2K | $42M | +0.54% |
| Q4 2025 | 307.0K | $40M | +0.48% |
| Q3 2025 | 307.8K | $43M | +0.53% |
| Q2 2025 | 308.0K | $43M | +0.55% |
| Q1 2025 | 308.0K | $45M | +0.58% |
| Q4 2024 | 307.9K | $38M | +0.48% |
| Q3 2024 | 304.1K | $44M | +0.55% |
| Q2 2024 | 302.1K | $39M | +0.50% |
| Q1 2024 | 302.1K | $37M | +0.49% |
| Q4 2023 | 305.6K | $40M | +0.58% |
| Q3 2023 | 325.6K | $40M | +0.63% |
| Q2 2023 | 325.6K | $46M | +0.71% |
| Q1 2023 | 325.6K | $48M | +0.77% |
| Q4 2022 | 328.6K | $50M | +0.86% |
| Q3 2022 | 333.6K | $43M | +0.80% |
| Q2 2022 | 337.6K | $50M | +0.87% |
| Q1 2022 | 351.0K | $58M | +0.83% |
| Q4 2021 | 366.0K | $69M | +0.96% |
| Q3 2021 | 368.0K | $62M | +0.98% |
| Q2 2021 | 376.0K | $58M | +0.93% |
| Q1 2021 | 376.0K | $56M | +0.98% |
| Q4 2020 | 376.0K | $58M | +1.02% |
| Q3 2020 | 376.0K | $54M | +1.06% |
| Q2 2020 | 376.0K | $48M | +1.07% |
| Q1 2020 | 366.0K | $44M | +1.13% |
| Q4 2019 | 356.0K | $44M | +0.99% |
| Q3 2019 | 356.0K | $44M | +1.09% |
| Q2 2019 | 356.0K | $41M | +1.03% |
| Q1 2019 | 356.0K | $37M | +0.96% |
| Q4 2018 | 356.0K | $32M | +0.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Everett Harris & Co /Ca/’s full portfolio or all institutional holders of AWC.