Wellington Shields & Co., LLC
Position in AWK — American Water Works Company, Inc.
CIK 1506073
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$289,476
-$9,922 QoQ
Shares Held
2,200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#740
of 1,121 holders
Holding Since
Mar 2020
25 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, 2026Wellington Shields & Co., LLC holds $532,726 across 2 Utilities - Regulated Water names. AWK ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,200 | $289,476 | |
| 2 | CWT |
California Water Service Group
|
5,000 | $243,250 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,476 | 2,200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $299,398 | 2,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $261,000 | 2,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $278,380 | 2,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $278,220 | 2,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $295,040 | 2,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $248,980 | 2,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $292,480 | 2,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $258,320 | 2,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $244,420 | 2,000 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $263,980 | 2,000 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $247,660 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $292,980 | 2,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $304,840 | 2,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $260,320 | 2,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,540 | 2,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $331,060 | 2,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $755,440 | 4,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $338,080 | 2,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $308,260 | 2,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $299,840 | 2,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $306,940 | 2,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $289,760 | 2,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $257,320 | 2,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $239,120 | 2,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||