SHELTON CAPITAL MANAGEMENT
Position in AWK — American Water Works Company, Inc.
CIK 1002784
Denver, CO
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,422,538
-$552,992 QoQ
Shares Held
17,801
-21.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026SHELTON CAPITAL MANAGEMENT holds $1,627,025 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
42,470 | $1,627,025 |
All Filings in AWK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,422,538 | 17,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,975,530 | 22,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,173,671 | 22,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,731,471 | 41,201 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,074,835 | 34,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,437,887 | 19,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,863,817 | 19,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,663,968 | 12,883 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,429,901 | 19,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,624,357 | 19,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,390,836 | 27,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,908,923 | 27,383 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,542,567 | 24,183 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,505,660 | 23,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,579,419 | 35,183 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,746,474 | 25,183 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,168,541 | 25,183 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,357,539 | 12,483 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,110,126 | 12,483 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,477,466 | 16,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,338,797 | 16,143 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,076,958 | 16,143 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,945,719 | 16,274 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||