GUGGENHEIM CAPITAL LLC

Position in AWK — American Water Works Company, Inc.

CIK 1283072 Chicago, IL

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,189,227

-$276,723 QoQ

Shares Held

16,638

-8.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#361

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $8,769,454 across 4 Utilities - Regulated Water names. AWK ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	140,272	$5,373,819
2	AWK	American Water Works Company, Inc. This page	16,638	$2,189,227
3	HTO	H2o America	15,784	$959,193
4	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	42,771	$247,215

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,189,227	16,638	-8.2%	Shares	Defined	2026-08-12
2026-03-31	$2,465,950	18,120	-8.4%	Shares	Defined	2026-05-15
2025-12-31	$2,582,464	19,789	-8.9%	Shares	Defined	2026-02-17
2025-09-30	$3,022,231	21,713	-0.8%	Shares	Defined	2025-11-13
2025-06-30	$3,044,560	21,886	+3.0%	Shares	Defined	2025-08-13
2025-03-31	$3,133,618	21,242	-18.5%	Shares	Defined	2025-05-14
2024-12-31	$3,245,951	26,074	+5.9%	Shares	Defined	2025-02-13
2024-09-30	$3,599,696	24,615	+3.7%	Shares	Defined	2024-11-13
2024-06-30	$3,067,290	23,748	-1.6%	Shares	Defined	2024-08-14
2024-03-31	$2,950,638	24,144	+3.7%	Shares	Defined	2024-05-14
2023-12-31	$3,071,670	23,272	-9.9%	Shares	Defined	2024-02-14
2023-09-30	$3,199,890	25,841	+5.6%	Shares	Defined	2023-11-14
2023-06-30	$3,491,664	24,460	-10.6%	Shares	Defined	2023-08-11
2023-03-31	$4,006,940	27,353	-24.2%	Shares	Defined	2023-05-11
2022-12-31	$5,498,094	36,072	-21.8%	Shares	Defined	2023-02-14
2022-09-30	$6,001,545	46,109	+44.7%	Shares	Defined	2022-11-14
2022-06-30	$4,739,364	31,857	-53.9%	Shares	Defined	2022-08-15
2022-03-31	$11,438,949	69,105	+112.1%	Shares	Defined	2022-05-16
2021-12-31	$6,154,379	32,587	+15.3%	Shares	Defined	2022-02-14
2021-09-30	$4,777,746	28,264	-17.7%	Shares	Defined	2021-11-15
2021-06-30	$5,296,214	34,362	+23.1%	Shares	Defined	2021-08-13
2021-03-31	$4,184,415	27,911	+1.7%	Shares	Defined	2021-05-13
2020-12-31	$4,210,754	27,437	+2.6%	Shares	Defined	2021-02-16
2020-09-30	$3,873,654	26,737	-10.9%	Shares	Defined	2020-11-13
2020-06-30	$3,862,499	30,021	-3.5%	Shares	Defined	2020-08-14
2020-03-31	$3,720,108	31,115	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.