KESTRA PRIVATE WEALTH SERVICES, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1649451 AUSTIN, TX

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,771,987

-$433,895 QoQ

Shares Held

13,467

-16.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#404

of 1,121 holders

Holding Since

Sep 2020

24 quarters on record

Utilities · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $2,027,396 across 2 Utilities - Regulated Water names. AWK ranks #1 (87.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	13,467	$1,771,987
2	AWR	American States Water Co	3,091	$255,409

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,771,987	13,467	-16.9%	Shares	Sole	2026-07-28
2026-03-31	$2,205,882	16,209	+21.7%	Shares	Sole	2026-04-20
2025-12-31	$1,737,868	13,317	-6.3%	Shares	Sole	2026-01-29
2025-09-30	$1,978,307	14,213	-7.4%	Shares	Sole	2025-11-17
2025-06-30	$2,135,477	15,351	-8.1%	Shares	Sole	2025-08-07
2025-03-31	$2,465,354	16,712	+19.4%	Shares	Sole	2025-05-05
2024-12-31	$1,742,237	13,995	+8.2%	Shares	Sole	2025-01-28
2024-09-30	$1,891,175	12,932	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$1,652,989	12,798	+2.2%	Shares	Sole	2024-08-12
2024-03-31	$1,530,313	12,522	-4.4%	Shares	Sole	2024-05-02
2023-12-31	$1,728,013	13,092	+11.0%	Shares	Sole	2024-02-05
2023-09-30	$1,460,327	11,793	+9.3%	Shares	Sole	2023-11-08
2023-06-30	$1,540,700	10,793	+135.7%	Shares	Sole	2023-08-08
2023-03-31	$670,924	4,580	+76.3%	Shares	Sole	2023-05-12
2022-12-31	$395,987	2,598	-3.5%	Shares	Sole	2023-02-01
2022-09-30	$350,520	2,693	+33.8%	Shares	Sole	2022-11-14
2022-06-30	$299,325	2,012	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$338,177	2,043	-0.0%	Shares	Sole	2022-07-21
2021-12-31	$386,029	2,044	+1.9%	Shares	Sole	2022-07-21
2021-09-30	$339,094	2,006	-7.3%	Shares	Sole	2022-07-26
2021-06-30	$333,537	2,164	+9.1%	Shares	Sole	2022-07-27
2021-03-31	$297,441	1,984	+8.5%	Shares	Sole	2022-07-27
2020-12-31	$280,543	1,828	-3.8%	Shares	Sole	2022-07-28
2020-09-30	$275,272	1,900	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.