Private Wealth Partners, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1335851
MILL VALLEY, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$606,583
-$565,151 QoQ
Shares Held
4,610
-46.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#583
of 1,123 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)
Derivatives in AWK
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$15,347
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Private Wealth Partners, LLC holds $606,583 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
|
4,610 | $606,583 |
All Filings in AWK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,583 | 4,610 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,171,734 | 8,610 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,241,055 | 9,510 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,337,615 | 9,610 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,343,802 | 9,660 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,454,547 | 9,860 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,911,543 | 15,355 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,245,515 | 15,355 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,112,411 | 16,355 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,996,300 | 16,335 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,150,777 | 16,295 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,017,809 | 16,295 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,326,111 | 16,295 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,401,703 | 16,395 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,592,664 | 17,010 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,266,085 | 17,410 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,590,085 | 17,410 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,901,740 | 17,530 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,288,052 | 17,410 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,942,986 | 17,410 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,683,403 | 17,410 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,610,107 | 17,410 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,347 | 100 | Put | Sole | 2021-02-03 | |
| 2020-12-31 | $2,733,300 | 17,810 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,580,312 | 17,810 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,291,434 | 17,810 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,153,275 | 18,010 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||