CHELSEA COUNSEL CO
Position in AWK — American Water Works Company, Inc.
CIK 1276755
Woodland Hills, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,829,619
-$191,317 QoQ
Shares Held
13,905
-6.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#395
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CHELSEA COUNSEL CO holds $1,864,098 across 2 Utilities - Regulated Water names. AWK ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
13,905 | $1,829,619 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
900 | $34,479 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,619 | 13,905 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,020,936 | 14,850 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,937,925 | 14,850 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,066,971 | 14,850 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $2,063,001 | 14,830 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,187,721 | 14,830 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $1,846,186 | 14,830 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $2,190,675 | 14,980 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $2,229,947 | 17,265 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 | $2,109,955 | 17,265 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $2,377,799 | 18,015 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $2,284,663 | 18,450 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,662,287 | 18,650 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $2,812,608 | 19,200 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $3,063,642 | 20,100 | Shares | Sole | 2023-02-23 | |
| 2022-09-30 | $2,968,949 | 22,810 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,393,443 | 22,810 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,956,167 | 23,900 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | $4,554,358 | 24,115 | Shares | Sole | 2022-05-23 | |
| 2021-09-30 | $4,270,795 | 25,265 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,932,626 | 25,515 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $3,825,208 | 25,515 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $4,020,146 | 26,195 | Shares | Sole | 2022-03-08 | |
| 2020-09-30 | $3,800,926 | 26,235 | Shares | Sole | 2022-05-06 | |
| 2020-06-30 | $3,520,780 | 27,365 | Shares | Sole | 2022-05-06 | |
| 2020-03-31 | $3,362,625 | 28,125 | Shares | Sole | 2020-06-12 | |
| No filing history on record for this holder in this stock. | ||||||