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Equibles

Cullen Capital Management, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1362535 New York, NY
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$561,583
-$164,593 QoQ
Shares Held
4,268
-20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#608
of 1,132 holders
Holding Since
Mar 2023
14 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, 2026

Cullen Capital Management, LLC holds $6,026,069 across 11 Utilities - Regulated Water names. AWK ranks #7 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWR
American States Water Co
 9,878 $816,219
2 WTRG
Essential Utilities, Inc.
 19,014 $728,426
3 YORW
York Water Co
 22,899 $701,854
4 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 120,127 $694,334
5 CWT
California Water Service Group
 13,060 $635,369
6 HTO
H2o America
 9,359 $568,746
7 AWK
American Water Works Company, Inc.
This page 		4,268 $561,583
8 ARTNA
Artesian Resources Corp
 11,583 $393,706

All Filings in AWK

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $561,583 4,268
2026-03-31 $726,176 5,336
2025-12-31 $586,858 4,497
2025-09-30 $875,644 6,291
2025-06-30 $875,141 6,291
2025-03-31 $1,254,215 8,502
2024-12-31 $699,260 5,617
2024-09-30 $1,269,216 8,679
2024-06-30 $1,109,613 8,591
2024-03-31 $1,049,906 8,591
2023-12-31 $745,479 5,648
2023-09-30 $438,110 3,538
2023-06-30 $328,753 2,303
2023-03-31 $273,496 1,867