QUADRANT CAPITAL GROUP LLC

Position in AWK — American Water Works Company, Inc.

CIK 1650717 CINCINNATI, OH

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$229,475

-$366,327 QoQ

Shares Held

1,744

-60.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#798

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $2,281,529 across 4 Utilities - Regulated Water names. AWK ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	35,133	$1,345,945
2	AWR	American States Water Co	4,936	$407,861
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	51,600	$298,248
4	AWK	American Water Works Company, Inc. This page	1,744	$229,475

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,475	1,744	-60.2%	Shares	Sole	2026-08-14
2026-03-31	$595,802	4,378	+5.9%	Shares	Sole	2026-05-13
2025-12-31	$539,356	4,133	-28.2%	Shares	Sole	2026-02-13
2025-09-30	$801,177	5,756	-5.8%	Shares	Sole	2025-11-13
2025-06-30	$850,379	6,113	+63.4%	Shares	Sole	2025-08-13
2025-03-31	$551,872	3,741	+161.4%	Shares	Sole	2025-05-13
2024-12-31	$178,145	1,431	+4.1%	Shares	Sole	2025-02-13
2024-09-30	$200,933	1,374	0.0%	Shares	Sole	2024-11-12
2024-06-30	$177,465	1,374	-2.7%	Shares	Sole	2024-08-12
2024-03-31	$172,560	1,412	-4.7%	Shares	Sole	2024-05-15
2023-12-31	$195,609	1,482	-26.8%	Shares	Sole	2024-02-08
2023-09-30	$250,631	2,024	+5.1%	Shares	Sole	2023-11-14
2023-06-30	$274,793	1,925	+0.7%	Shares	Sole	2023-08-10
2023-03-31	$280,088	1,912	-35.6%	Shares	Sole	2023-05-11
2022-12-31	$452,230	2,967	+61.3%	Shares	Sole	2023-02-13
2022-09-30	$239,494	1,840	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$274,183	1,843	+6.3%	Shares	Sole	2022-08-09
2022-03-31	$286,863	1,733	-4.1%	Shares	Sole	2022-05-06
2021-12-31	$341,458	1,808	+6.7%	Shares	Sole	2022-02-01
2021-09-30	$286,522	1,695	+2.8%	Shares	Sole	2021-11-12
2021-06-30	$254,160	1,649	+9.5%	Shares	Sole	2021-08-09
2021-03-31	$225,779	1,506	+15.3%	Shares	Sole	2021-05-12
2020-12-31	$200,431	1,306	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$188,923	1,304	+0.8%	Shares	Sole	2020-11-13
2020-06-30	$166,486	1,294	-26.7%	Shares	Sole	2020-08-13
2020-03-31	$211,011	1,765	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.