M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWK overviewAll 13F holders of AWKFull Q2 2026 holdings
- Shares (Q2 2026)
- 881,347
- Value
- $116.3M
- % of portfolio
- 0.6%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 881,347 | $116.3M | 0.6% | +104,174+13.4% | Added | Holders |
| Q1 2026 | 777,173 | $105.7M | 0.5% | +177,367+29.6% | Added | Holders |
| Q4 2025 | 599,806 | $78.6M | 0.4% | +54,566+10.0% | Added | Holders |
| Q3 2025 | 545,240 | $75.8M | 0.4% | −10,303−1.9% | Reduced | Holders |
| Q2 2025 | 555,543 | $77.2M | 0.4% | −72,868−11.6% | Reduced | Holders |
| Q1 2025 | 628,411 | $93.0M | 0.4% | −98,661−13.6% | Reduced | Holders |
| Q4 2024 | 727,072 | $90.2M | 0.6% | +28,675+4.1% | Added | Holders |
| Q3 2024 | 698,397 | $102.0M | 0.5% | −69,835−9.1% | Reduced | Holders |
| Q2 2024 | 768,232 | $99.1M | 0.6% | −122,654−13.8% | Reduced | Holders |
| Q1 2024 | 890,886 | $108.7M | 0.7% | – | No prior filing | Holders |