NICOLET BANKSHARES INC
Position in AWK — American Water Works Company, Inc.
CIK 1174850
GREEN BAY, WI
Position in AWK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$275,446
+$30,759 QoQ
Shares Held
2,024
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NICOLET BANKSHARES INC holds $239,437 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
6,250 | $239,437 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,446 | 2,024 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $244,687 | 1,875 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $260,981 | 1,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $260,831 | 1,875 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $276,600 | 1,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $233,418 | 1,875 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $274,200 | 1,875 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $242,175 | 1,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,143 | 1,875 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $247,481 | 1,875 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $232,181 | 1,875 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $267,656 | 1,875 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $457,781 | 3,125 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $476,312 | 3,125 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $406,750 | 3,125 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $464,906 | 3,125 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $532,841 | 3,219 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $590,187 | 3,125 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $528,250 | 3,125 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $521,421 | 3,383 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $507,179 | 3,383 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $519,189 | 3,383 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $490,129 | 3,383 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $435,256 | 3,383 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $434,361 | 3,633 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||