BENJAMIN EDWARDS INC

Position in AWK — American Water Works Company, Inc.

CIK 1451623 Clayton, MO

Position in AWK

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$35,324,229

-$6,804,607 QoQ

Shares Held

268,462

-13.3% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#88

of 1,125 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BENJAMIN EDWARDS INC holds $35,636,370 across 3 Utilities - Regulated Water names. AWK ranks #1 (99.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	268,462	$35,324,229
2	WTRG	Essential Utilities, Inc.	5,802	$222,274
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	15,548	$89,867

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,324,229	268,462	-13.3%	Shares	Defined	2026-07-24
2026-03-31	$42,128,836	309,566	-3.0%	Shares	Defined	2026-05-12
2025-12-31	$41,642,941	319,103	-5.5%	Shares	Defined	2026-02-02
2025-09-30	$47,008,638	337,730	+1.0%	Shares	Defined	2025-10-23
2025-06-30	$46,538,971	334,548	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$48,851,099	331,149	+12.2%	Shares	Defined	2025-05-12
2024-12-31	$36,727,661	295,025	-0.7%	Shares	Defined	2025-02-14
2024-09-30	$43,468,815	297,243	+941.8%	Shares	Defined	2024-11-14
2024-06-30	$3,685,063	28,531	+0.8%	Shares	Defined	2024-08-12
2024-03-31	$3,457,443	28,291	+0.2%	Shares	Defined	2024-04-29
2023-12-31	$3,725,549	28,226	-7.9%	Shares	Defined	2024-02-06
2023-09-30	$3,794,646	30,644	+67.4%	Shares	Defined	2023-11-13
2023-06-30	$2,613,752	18,310	+2.4%	Shares	Defined	2023-08-15
2023-03-31	$2,620,120	17,886	+0.5%	Shares	Defined	2023-04-27
2022-12-31	$2,713,533	17,803	+28.6%	Shares	Defined	2023-02-07
2022-09-30	$1,801,674	13,842	-1.7%	Shares	Defined	2022-10-28
2022-06-30	$2,094,532	14,079	+23.5%	Shares	Defined	2022-08-12
2022-03-31	$1,887,704	11,404	+33.2%	Shares	Defined	2022-05-04
2021-12-31	$1,616,452	8,559	+3046.7%	Shares	Defined	2022-02-07
2021-09-30	$45,978	272	—	Shares	Defined	2021-11-02
No filing history on record for this holder in this stock.