PARSONS CAPITAL MANAGEMENT INC/RI
Position in AWK — American Water Works Company, Inc.
CIK 1018674
PROVIDENCE, RI
Position in AWK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$523,556
-$84,902 QoQ
Shares Held
3,979
-11.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#616
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $523,556 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
|
3,979 | $523,556 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,556 | 3,979 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $608,458 | 4,471 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $555,016 | 4,253 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $562,049 | 4,038 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $585,931 | 4,212 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $544,643 | 3,692 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $529,704 | 4,255 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $772,147 | 5,280 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $681,964 | 5,280 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $735,093 | 6,015 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $940,428 | 7,125 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,047,230 | 8,457 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,253,630 | 8,782 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,442,487 | 9,847 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,578,918 | 10,359 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,255,263 | 9,644 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,459,284 | 9,809 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,762,563 | 10,648 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $2,080,104 | 11,014 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,122,466 | 12,556 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,683,403 | 17,410 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,509,026 | 23,406 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,846,417 | 25,063 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,789,046 | 26,153 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,467,128 | 26,948 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,266,259 | 27,319 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||