Rafferty Asset Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1389426
New York, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,838,180
+$688,503 QoQ
Shares Held
21,570
+36.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
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)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Rafferty Asset Management, LLC holds $2,838,180 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
|
21,570 | $2,838,180 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,838,180 | 21,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,149,677 | 15,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,804,184 | 21,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,858,405 | 20,536 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,915,050 | 20,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,587,353 | 17,539 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,724,090 | 21,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,283,965 | 22,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,729,538 | 21,133 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,739,948 | 22,420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,868,010 | 21,729 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,457,282 | 19,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,539,808 | 17,792 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,075,470 | 14,168 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,815,169 | 11,909 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $882,354 | 6,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,241 | 1,877 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $372,773 | 2,252 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $834,005 | 4,416 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,082,363 | 6,403 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $629,158 | 4,082 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $534,614 | 3,566 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $630,915 | 4,111 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $444,781 | 3,070 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $578,584 | 4,497 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $343,137 | 2,870 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||