JNBA Financial Advisors
Position in AWK — American Water Works Company, Inc.
CIK 1569118
BLOOMINGTON, MN
Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$132,106
-$4,528 QoQ
Shares Held
1,004
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#863
of 1,123 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, 2026JNBA Financial Advisors holds $132,106 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
|
1,004 | $132,106 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,106 | 1,004 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $136,634 | 1,004 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $131,022 | 1,004 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $139,746 | 1,004 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $139,666 | 1,004 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $189,268 | 1,283 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $168,061 | 1,350 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $197,424 | 1,350 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $174,366 | 1,350 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $164,983 | 1,350 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $178,186 | 1,350 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $167,170 | 1,350 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $195,139 | 1,367 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $57,131 | 390 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $55,938 | 367 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $47,768 | 367 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,598 | 367 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $60,749 | 367 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $69,311 | 367 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $62,037 | 367 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,565 | 367 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $55,020 | 367 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $56,323 | 367 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $53,170 | 367 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $45,031 | 350 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $41,846 | 350 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||