Position in AWK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$674,084
-$21,335 QoQ
Shares Held
5,123
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#561
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Sigma Planning Corp holds $912,525 across 2 Utilities - Regulated Water names. AWK ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
5,123 | $674,084 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
6,224 | $238,441 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,084 | 5,123 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $695,419 | 5,110 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $679,774 | 5,209 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $741,465 | 5,327 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,524,089 | 10,956 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,200,960 | 8,141 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $850,640 | 6,833 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,239,676 | 8,477 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,125,371 | 8,713 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,245,442 | 10,191 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $879,317 | 6,662 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,472,091 | 11,888 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,721,565 | 12,060 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,907,299 | 13,020 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,664,454 | 17,481 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,761,194 | 13,531 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,964,507 | 13,205 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,200,390 | 13,293 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,394,933 | 12,681 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,137,003 | 12,642 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,977,025 | 12,827 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,973,813 | 19,836 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,819,857 | 18,374 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,786,332 | 19,232 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,098,518 | 24,083 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,926,111 | 24,474 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||