Perennial Advisors, LLC’s American Wtr Wks Co Inc New Position
Does Perennial Advisors, LLC own American Wtr Wks Co Inc New (AWK)? Yes — 51.3K shares worth $7M (+1.19% of its 13F portfolio) as of Q1 2026, up from 49.1K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
51.3K
% of Portfolio
+1.19%
Quarters Held
29
currently held
Position History AWK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 51.3K | $7M | +1.19% |
| Q4 2025 | 49.1K | $6M | +1.07% |
| Q3 2025 | 45.6K | $6M | +1.10% |
| Q2 2025 | 44.7K | $6M | +1.16% |
| Q1 2025 | 44.8K | $7M | +1.32% |
| Q4 2024 | 41.7K | $5M | +1.13% |
| Q2 2024 | 39.1K | $5M | +1.13% |
| Q1 2024 | 38.2K | $5M | +1.09% |
| Q4 2023 | 36.4K | $5M | +1.18% |
| Q3 2023 | 35.6K | $4M | +1.19% |
| Q2 2023 | 35.3K | $5M | +1.28% |
| Q1 2023 | 33.4K | $5M | +1.40% |
| Q4 2022 | 33.5K | $5M | +1.62% |
| Q3 2022 | 34.9K | $5M | +1.49% |
| Q2 2022 | 34.4K | $5M | +1.59% |
| Q1 2022 | 33.8K | $6M | +1.49% |
| Q4 2021 | 32.2K | $6M | +1.64% |
| Q3 2021 | 32.3K | $5M | +1.61% |
| Q2 2021 | 31.9K | $5M | +1.43% |
| Q1 2021 | 31.2K | $5M | +1.47% |
| Q4 2020 | 30.6K | $5M | +1.66% |
| Q3 2020 | 30.3K | $4M | +1.80% |
| Q2 2020 | 30.1K | $4M | +1.64% |
| Q1 2020 | 28.5K | $3M | +1.90% |
| Q4 2019 | 26.4K | $3M | +1.56% |
| Q3 2019 | 26.3K | $3M | +1.69% |
| Q2 2019 | 25.7K | $3M | +1.59% |
| Q1 2019 | 26.5K | $3M | +1.57% |
| Q4 2018 | 26.2K | $2M | +1.54% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perennial Advisors, LLC’s full portfolio or all institutional holders of AWK.