Skip to main content

Moors & Cabot, Inc.

Position in AWK — American Water Works Company, Inc.

CIK 1607239 BOSTON, MA

Position in AWK

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$810,795
+$26,101 QoQ
Shares Held
6,162
+6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#518
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Derivatives in AWK

reported options exposure · as of Jun 30, 2021
CallValue
$3,000
CallShares
1,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

Moors & Cabot, Inc. holds $2,222,348 across 3 Utilities - Regulated Water names. AWK ranks #2 (36.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AWK
American Water Works Company, Inc.
This page
6,162 $810,795

All Filings in AWK

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $810,795 6,162
2026-03-31 $784,694 5,766
2025-12-31 $723,622 5,545
2025-09-30 $820,525 5,895
2025-06-30 $768,304 5,523
2025-03-31 $749,549 5,081
2024-12-31 $691,790 5,557
2024-09-30 $909,466 6,219
2024-06-30 $810,479 6,275
2024-03-31 $765,645 6,265
2023-12-31 $835,496 6,330
2023-09-30 $832,013 6,719
2023-06-30 $1,080,332 7,568
2023-03-31 $1,230,076 8,397
2022-12-31 $1,306,849 8,574
2022-09-30 $1,126,404 8,654
2022-06-30 $1,262,908 8,489
2022-03-31 $1,346,421 8,134
2021-12-31 $1,502,003 7,953
2021-09-30 $1,278,449 7,563
2021-06-30 $3,000 1,000
2021-06-30 $1,098,638 7,128
2021-03-31 $980,776 6,542
2020-12-31 $990,648 6,455
2020-09-30 $652,974 4,507
2020-06-30 $531,365 4,130
2020-03-31 $458,153 3,832