Cetera Investment Advisers
Position in AWK — American Water Works Company, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,130,105
+$3,801,544 QoQ
Shares Held
99,788
+45.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 1,132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $31,577,627 across 7 Utilities - Regulated Water names. AWK ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
99,788 | $13,130,105 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
264,413 | $10,129,662 | |
| 3 | AWR |
American States Water Co
|
54,026 | $4,464,168 | |
| 4 | HTO |
H2o America
|
37,152 | $2,257,727 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
121,708 | $703,472 | |
| 6 | CWT |
California Water Service Group
|
13,496 | $656,580 | |
| 7 | YORW |
York Water Co
|
7,697 | $235,913 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,130,105 | 99,788 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,328,561 | 68,547 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,144,635 | 62,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,193,917 | 66,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,112,817 | 65,508 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,260,125 | 62,772 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,670,519 | 45,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,199,833 | 49,233 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,274,592 | 48,580 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,990,167 | 57,198 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,501,474 | 18,952 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,398,215 | 19,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,715,961 | 19,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,393,294 | 23,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,669,816 | 24,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,444,592 | 41,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,437,033 | 23,103 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,813,811 | 23,040 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,361,721 | 23,095 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,837,377 | 22,701 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,398,720 | 22,051 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,236,023 | 21,585 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,132,629 | 20,412 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,354,338 | 9,348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,100,171 | 8,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,098,278 | 9,186 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||