Cornerstone Wealth Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1674117
ST. PETERS, MO
Position in AWK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$237,370
-$30,455 QoQ
Shares Held
1,804
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#794
of 1,132 holders
Holding Since
Mar 2020
16 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, 2026Cornerstone Wealth Management, LLC holds $5,765,647 across 2 Utilities - Regulated Water names. AWK ranks #2 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
66,904 | $5,528,277 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
1,804 | $237,370 |
All Filings in AWK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,370 | 1,804 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $267,825 | 1,968 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $256,824 | 1,968 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $260,842 | 1,874 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $260,692 | 1,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $283,828 | 1,924 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $239,518 | 1,924 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $283,266 | 1,937 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $250,570 | 1,940 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $236,231 | 1,933 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $270,711 | 2,051 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $463,000 | 3,739 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $294,493 | 2,063 | Shares | Sole | 2023-07-14 | |
| 2021-12-31 | $318,795 | 1,688 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $225,412 | 1,752 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $241,750 | 2,022 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||