Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$650,794
-$683,024 QoQ
Shares Held
4,946
-49.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026CI INVESTMENTS INC. holds $650,794 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
|
4,946 | $650,794 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,794 | 4,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,333,818 | 9,801 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,115,905 | 8,551 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $794,914 | 5,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $979,751 | 7,043 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $883,792 | 5,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $153,247 | 1,231 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $167,444 | 1,145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,670 | 1,964 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $222,544 | 1,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $177,526 | 1,345 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $133,612 | 1,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $183,576 | 1,286 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $144,878 | 989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,734 | 510 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,628 | 243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,204,590 | 8,097 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,641 | 22 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $98,962 | 524 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $98,888 | 585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $87,854 | 570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,556 | 544 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $98,220 | 640 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $101,126 | 698 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $99,454 | 773 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,505,260 | 12,590 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||