Tidal Investments LLC
Position in AWK — American Water Works Company, Inc.
CIK 1600064
MILWAUKEE, WI
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,909,751
-$3,549,226 QoQ
Shares Held
14,514
-63.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Tidal Investments LLC holds $7,473,122 across 7 Utilities - Regulated Water names. AWK ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
14,514 | $1,909,751 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
44,961 | $1,722,455 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
216,205 | $1,249,664 | |
| 4 | AWR |
American States Water Co
|
9,508 | $785,645 | |
| 5 | HTO |
H2o America
|
12,006 | $729,604 | |
| 6 | MSEX |
Middlesex Water Co
|
10,515 | $590,522 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
16,457 | $485,481 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,751 | 14,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,458,977 | 40,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,652,913 | 12,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,062,457 | 22,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,344,482 | 24,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,888,773 | 26,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,535,017 | 28,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,554,362 | 24,305 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,596,459 | 27,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,898,498 | 31,900 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,156,144 | 23,912 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,001,761 | 24,241 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,599,297 | 25,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,265,934 | 29,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,390,609 | 28,806 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,076,070 | 23,633 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $2,043,950 | 13,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,330,993 | 14,082 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,115,798 | 11,203 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,854,875 | 10,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,504,154 | 9,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,755,263 | 11,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,427,731 | 9,303 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,025,895 | 7,081 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $538,699 | 4,187 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $330,105 | 2,761 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||