DT Investment Partners, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1537621
CHADDS FORD, PA
Position in AWK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$105,264
-$3,608 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#878
of 1,121 holders
Holding Since
Mar 2021
18 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, 2026DT Investment Partners, LLC holds $126,870 across 2 Utilities - Regulated Water names. AWK ranks #1 (83.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
800 | $105,264 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
564 | $21,606 |
All Filings in AWK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,264 | 800 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $108,872 | 800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,400 | 800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $111,352 | 800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $111,288 | 800 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $118,016 | 800 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $99,592 | 800 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $116,992 | 800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $103,328 | 800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $97,768 | 800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $105,592 | 800 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $99,064 | 800 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $114,200 | 800 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $117,192 | 800 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $121,936 | 800 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $104,128 | 800 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $246,608 | 1,600 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $239,872 | 1,600 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||