Private Advisor Group, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in AWK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,498,967
-$16,656 QoQ
Shares Held
18,992
+2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#346
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $5,100,113 across 4 Utilities - Regulated Water names. AWK ranks #1 (49.0% of the industry book) .
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,498,967 | 18,992 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,515,623 | 18,485 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,475,063 | 18,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,651,569 | 19,050 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,675,919 | 19,236 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,098,510 | 21,004 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,409,752 | 19,357 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,173,408 | 21,700 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,168,811 | 24,534 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,154,240 | 25,810 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,604,778 | 27,311 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,789,817 | 30,605 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,544,589 | 31,836 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,668,489 | 31,869 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $647,483 | 33,622 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,388,604 | 33,717 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,817,502 | 39,104 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,764,880 | 40,868 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,286,218 | 38,580 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,892,477 | 46,690 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,249,205 | 34,057 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,467,466 | 29,799 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,370,825 | 28,480 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $3,794,552 | 26,191 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,295,111 | 25,611 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,035,747 | 25,391 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||