Peregrine Asset Advisers, Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1535227
Portland, OR
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$223,686
-$7,667 QoQ
Shares Held
1,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#810
of 1,121 holders
Holding Since
Mar 2020
21 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, 2026Peregrine Asset Advisers, Inc. holds $223,686 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,700 | $223,686 |
All Filings in AWK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,686 | 1,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $231,353 | 1,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $221,850 | 1,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $236,623 | 1,700 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $236,487 | 1,700 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $250,784 | 1,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $211,633 | 1,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $248,608 | 1,700 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $219,572 | 1,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $207,757 | 1,700 | Shares | Sole | 2024-05-02 | |
| 2022-09-30 | $260,320 | 2,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $297,540 | 2,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $331,060 | 2,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $377,720 | 2,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $338,080 | 2,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $308,260 | 2,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $299,840 | 2,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $575,512 | 3,750 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $543,300 | 3,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $482,475 | 3,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,350 | 3,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||