HOLLENCREST CAPITAL MANAGEMENT
Position in AWK — American Water Works Company, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,526
-$361 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,015
of 1,123 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $10,526 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
|
80 | $10,526 |
All Filings in AWK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,526 | 80 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,887 | 80 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,440 | 80 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,135 | 80 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,128 | 80 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,801 | 80 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,959 | 80 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,699 | 80 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,332 | 80 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,776 | 80 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,559 | 80 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,906 | 80 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,420 | 80 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,719 | 80 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,193 | 80 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||