Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,894
-$2,993,031 QoQ
Shares Held
212
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#946
of 1,121 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $27,894 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
212 | $27,894 |
All Filings in AWK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,894 | 212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,020,925 | 22,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,709,633 | 135,706 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,081,308 | 489,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,738,393 | 522,884 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $84,245,721 | 571,080 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $2,748,490 | 22,078 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $4,767,570 | 32,601 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,199,249 | 32,512 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,448,688 | 36,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,293,898 | 32,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,431,576 | 27,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,234,928 | 36,672 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $6,250,728 | 42,670 | Shares | Defined | 2023-09-26 | |
| 2022-03-31 | $13,808,512 | 83,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,601,752 | 93,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,828,400 | 241,531 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $82,841,946 | 537,481 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $94,836,543 | 632,581 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $205,657,626 | 1,340,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $260,458,164 | 1,797,751 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $227,091,461 | 1,765,051 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||