Texas Yale Capital Corp.
Position in AWK — American Water Works Company, Inc.
CIK 1332342
ST. PETERSBURG, FL
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,315,150
+$1,131,167 QoQ
Shares Held
17,595
+102.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#356
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, 2026Texas Yale Capital Corp. holds $5,538,476 across 2 Utilities - Regulated Water names. AWK ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
84,138 | $3,223,326 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
17,595 | $2,315,150 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,150 | 17,595 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,183,983 | 8,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,135,350 | 8,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,245,750 | 8,950 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,245,034 | 8,950 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,346,120 | 9,125 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,135,971 | 9,125 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,614,489 | 11,040 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,185,043 | 9,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,209,879 | 9,900 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,204,408 | 9,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,154,714 | 9,325 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,309,731 | 9,175 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,344,045 | 9,175 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,403,788 | 9,210 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,153,868 | 8,865 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,315,870 | 8,845 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,335,827 | 8,070 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,670,466 | 8,845 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,495,158 | 8,845 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,363,279 | 8,845 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,326,042 | 8,845 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,357,442 | 8,845 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,281,463 | 8,845 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,128,991 | 8,775 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,067,073 | 8,925 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||