PEAPACK GLADSTONE FINANCIAL CORP
Position in AWK — American Water Works Company, Inc.
CIK 1050743
BEDMINSTER, NJ
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,950,820
-$355,611 QoQ
Shares Held
30,026
-5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#294
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $3,950,820 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
|
30,026 | $3,950,820 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,950,820 | 30,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,306,431 | 31,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,401,895 | 33,731 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,416,160 | 38,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,539,359 | 39,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,900,651 | 39,999 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,648,235 | 45,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,633,591 | 45,361 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $6,042,362 | 46,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,778,055 | 63,645 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,807,032 | 66,725 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,163,121 | 65,922 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,387,524 | 65,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,431,758 | 64,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,065,359 | 66,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,590,950 | 66,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,617,948 | 57,928 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,807,982 | 59,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,220,739 | 59,413 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,981,134 | 59,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $650,428 | 4,220 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $694,429 | 4,632 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $635,212 | 4,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $650,076 | 4,487 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $575,367 | 4,472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $581,300 | 4,862 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||