M&G Plc AWK — AMERICAN WTR WKS CO INC NEW

Ownership history in M&G Plc  ·  9 quarters on record

AI Ownership Summary

M&G Plc reported AMERICAN WTR WKS CO INC NEW (AWK) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.56% in 2024 Q4. The latest visible filing shows AWK at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in AMERICAN WTR WKS CO INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AWK was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AWK stock page M&G Plc fund profile M&G Plc full holdings
How M&G Plc held AWK — position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 777,173 +177,367 +29.6% 0.55% $105.7M 2026-05-13 $127.37
2025 Q4 ADDED — — — 599,806 +54,566 +10.0% 0.40% $78.6M 2026-02-12 $127.46
2025 Q3 REDUCED — — — 545,240 -10,303 -1.9% 0.40% $75.8M 2025-11-07 $128.21
2025 Q2 REDUCED 11.6% -0.9% ✅ 555,543 -72,868 -11.6% 0.43% $77.2M 2025-08-08 $141.63
2025 Q1 REDUCED 13.6% -5.1% ✅ 628,411 -98,661 -13.6% 0.44% $93.0M 2025-05-13 $130.41
2024 Q4 ADDED — — — 727,072 +28,675 +4.1% 0.56% $90.2M 2025-02-11 $121.14
2024 Q3 REDUCED 9.1% -14.6% ✅ 698,397 -69,835 -9.1% 0.37% $102.0M 2024-10-31 $132.18
2024 Q2 REDUCED 13.8% +13.8% ❌ 768,232 -122,654 -13.8% 0.39% $99.1M 2024-07-16 $132.40
2024 Q1 INITIATED — — — 890,886 — — 0.41% $108.7M 2024-05-10 $128.26

🏢 Other funds also holding AWK

As of 2026 Q1 — sorted by position size

Foresight Group Ltd Liability Partnership 4.42% DUDLEY & SHANLEY, INC. 3Y 7Y 3.76% Montanaro Asset Management Ltd 3Y 3.66% Castlefield Investment Partners LLP 3.09% Partners Group Holding AG 3Y 7Y 2.91% Impax Asset Management Group plc 3Y 7Y 2.67% Sone Capital Management, LLC 2.53% Goodman Financial Corp 3Y 7Y 2.52% Safe Harbor Fiduciary, LLC 2.22% Yaupon Capital Management LP 3Y 7Y 2.12%

FAQ About M&G Plc and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning AWK?

M&G Plc reported AWK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported AWK position in M&G Plc's portfolio?

The largest reported portfolio weight for AWK was 0.56% in 2024 Q4.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2026 Q1, when M&G Plc reported 777,173 shares, equal to 0.55% of portfolio, with an estimated market value of $105.7M.

What does the chart on this AWK ownership page compare?

The chart compares M&G Plc's quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their AWK position?

Based on 13F filing dates vs. subsequent AWK price moves, M&G Plc correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on AWK relative to SPY over the holding period was -17.5%.

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