NewEdge Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,953,699
+$807,550 QoQ
Shares Held
14,848
+76.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 1,123 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NewEdge Advisors, LLC holds $3,418,016 across 4 Utilities - Regulated Water names. AWK ranks #1 (57.2% of the industry book) .
All Filings in AWK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,699 | 14,848 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,146,149 | 8,422 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,115,644 | 8,549 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,807,382 | 12,985 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,699,924 | 12,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,309,425 | 15,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,507,324 | 12,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,811,182 | 12,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,588,538 | 12,299 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,515,648 | 12,402 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,531,611 | 11,604 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $921,171 | 7,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,074,051 | 7,524 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,178,951 | 8,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,285,662 | 8,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $900,056 | 6,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $927,729 | 6,236 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,175,275 | 6,223 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $548,027 | 3,242 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $456,841 | 2,964 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $286,047 | 1,908 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $291,132 | 1,897 | Shares | Sole | 2021-01-27 | |
| 2020-03-31 | $221,305 | 1,851 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||