Ellevest, Inc.

Position in AWK — American Water Works Company, Inc.

CIK 1644128 NEW YORK, NY

Position in AWK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$570,136

-$258,924 QoQ

Shares Held

4,333

-28.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#597

of 1,121 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ellevest, Inc. holds $1,022,809 across 3 Utilities - Regulated Water names. AWK ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	4,333	$570,136
2	HTO	H2o America	4,053	$246,300
3	CWT	California Water Service Group	4,242	$206,373

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$570,136	4,333	-28.9%	Shares	Sole	2026-08-10
2026-03-31	$829,060	6,092	+14.9%	Shares	Sole	2026-05-11
2025-12-31	$691,780	5,301	-4.9%	Shares	Sole	2026-02-10
2025-09-30	$775,984	5,575	+1106.7%	Shares	Sole	2025-11-14
2022-12-31	$70,418	462	+500.0%	Shares	Sole	2023-02-03
2022-09-30	$10,022	77	+670.0%	Shares	Sole	2022-11-02
2022-06-30	$1,487	10	-91.2%	Shares	Sole	2022-07-18
2022-03-31	$18,704	113	+1030.0%	Shares	Sole	2022-04-19
2021-12-31	$1,888	10	-97.9%	Shares	Sole	2022-01-24
2021-09-30	$81,139	480	+2.6%	Shares	Sole	2021-10-19
2021-06-30	$72,132	468	+79.3%	Shares	Sole	2021-07-13
2021-03-31	$39,129	261	-38.4%	Shares	Sole	2021-05-03
2020-12-31	$65,071	424	+542.4%	Shares	Sole	2021-02-04
2020-09-30	$9,562	66	+560.0%	Shares	Sole	2020-10-26
2020-06-30	$1,286	10	-83.9%	Shares	Sole	2020-07-06
2020-03-31	$7,412	62	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.