Segment Wealth Management, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1575581 HOUSTON, TX

Position in AWK

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$403,029

+$88,934 QoQ

Shares Held

3,063

+32.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#666

of 1,121 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Segment Wealth Management, LLC holds $403,029 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	3,063	$403,029

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,029	3,063	+32.7%	Shares	Sole	2026-07-16
2026-03-31	$314,095	2,308	-3.9%	Shares	Sole	2026-04-20
2025-12-31	$313,330	2,401	-1.6%	Shares	Sole	2026-01-29
2025-09-30	$339,762	2,441	+0.9%	Shares	Sole	2025-10-20
2025-06-30	$336,646	2,420	+30.2%	Shares	Sole	2025-07-21
2025-03-31	$274,092	1,858	+23.3%	Shares	Sole	2025-04-22
2024-09-30	$220,383	1,507	+4.0%	Shares	Sole	2024-10-22
2023-03-31	$212,264	1,449	-5.8%	Shares	Sole	2023-04-20
2022-12-31	$234,574	1,539	0.0%	Shares	Sole	2023-01-13
2022-09-30	$200,316	1,539	-1.1%	Shares	Sole	2022-10-24
2022-06-30	$231,486	1,556	0.0%	Shares	Sole	2022-07-20
2022-03-31	$257,564	1,556	0.0%	Shares	Sole	2022-04-25
2021-12-31	$293,866	1,556	+9.8%	Shares	Sole	2022-01-24
2021-09-30	$239,529	1,417	-6.7%	Shares	Sole	2021-10-19
2021-06-30	$234,123	1,519	—	Shares	Sole	2021-07-20
No filing history on record for this holder in this stock.