Asset Dedication, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in AWK

as of Mar 31, 2026 · filed May 29, 2026 Compact

Position Value

$25,448

+$1,045 QoQ

Shares Held

187

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Asset Dedication, LLC holds $65,377 across 2 Utilities - Regulated Water names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WTRG	Essential Utilities, Inc.	1,541	$59,035
2	CWCO	Consolidated Water Co. Ltd.	215	$6,342

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,448	187	0.0%	Shares	Sole	2026-05-29
2025-12-31	$24,403	187	0.0%	Shares	Sole	2026-01-26
2025-09-30	$26,028	187	0.0%	Shares	Sole	2025-11-20
2025-06-30	$26,013	187	0.0%	Shares	Sole	2025-08-19
2025-03-31	$27,586	187	0.0%	Shares	Sole	2025-05-01
2024-12-31	$23,279	187	-93.9%	Shares	Sole	2025-01-23
2024-09-30	$446,616	3,054	-43.6%	Shares	Sole	2024-10-15
2024-06-30	$699,401	5,415	+1.6%	Shares	Sole	2024-08-06
2024-03-31	$651,379	5,330	-45.1%	Shares	Sole	2024-04-16
2023-12-31	$1,282,282	9,715	+0.6%	Shares	Sole	2024-02-08
2023-09-30	$1,195,454	9,654	+6.0%	Shares	Sole	2023-11-13
2023-06-30	$1,299,881	9,106	+10.2%	Shares	Sole	2023-08-22
2023-03-31	$1,210,153	8,261	+14.2%	Shares	Sole	2023-04-24
2022-12-31	$1,102,149	7,231	+18.0%	Shares	Sole	2023-01-19
2022-09-30	$797,750	6,129	+4.4%	Shares	Sole	2022-10-27
2022-06-30	$873,279	5,870	+17.7%	Shares	Sole	2022-07-19
2022-03-31	$825,498	4,987	+2566.8%	Shares	Sole	2022-04-21
2021-12-31	$35,316	187	+40.6%	Shares	Sole	2022-01-21
2021-09-30	$22,482	133	0.0%	Shares	Sole	2021-10-18
2021-06-30	$20,499	133	+850.0%	Shares	Sole	2021-07-21
2020-12-31	$2,148	14	0.0%	Shares	Sole	2021-01-28
2020-09-30	$2,028	14	—	Shares	Sole	2020-10-20
No filing history on record for this holder in this stock.