HARBOR INVESTMENT ADVISORY, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in AWK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$10,000
-$342 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 290 holders
Holding Since
Sep 2020
24 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $781,534 across 3 Utilities - Regulated Water names. AWK ranks #3 (1.3% of the industry book) .
All Filings in AWK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,000 | 76 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $10,342 | 76 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,918 | 76 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $16,285 | 117 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,572 | 76 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $11,211 | 76 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,461 | 76 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,114 | 76 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $10,203 | 79 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,287 | 76 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $10,031 | 76 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $13,621 | 110 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $15,702 | 110 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,113 | 110 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $16,766 | 110 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $14,317 | 110 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,306 | 76 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $12,580 | 76 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $14,353 | 76 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $10,142 | 60 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $9,247 | 60 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $8,995 | 60 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $9,208 | 60 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,692 | 60 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||