CHOREO, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1679031 ROCKFORD, IL

Position in AWK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$866,585

-$110,813 QoQ

Shares Held

6,586

-8.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#506

of 1,121 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CHOREO, LLC holds $1,516,470 across 3 Utilities - Regulated Water names. AWK ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	6,586	$866,585
2	AWR	American States Water Co	4,270	$352,830
3	WTRG	Essential Utilities, Inc.	7,754	$297,055

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$866,585	6,586	-8.3%	Shares	Sole	2026-08-04
2026-03-31	$977,398	7,182	-7.4%	Shares	Sole	2026-05-13
2025-12-31	$1,012,680	7,760	+4.8%	Shares	Sole	2026-01-23
2025-09-30	$1,030,562	7,404	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$1,023,432	7,357	+15.8%	Shares	Sole	2025-08-13
2025-03-31	$937,342	6,354	-10.9%	Shares	Sole	2025-05-06
2024-12-31	$887,738	7,131	-19.8%	Shares	Sole	2025-01-27
2024-09-30	$1,300,658	8,894	+45.8%	Shares	Sole	2024-11-07
2024-06-30	$787,746	6,099	+251.1%	Shares	Sole	2024-08-07
2024-03-31	$212,278	1,737	-11.7%	Shares	Sole	2024-05-02
2023-12-31	$259,624	1,967	+13.6%	Shares	Sole	2024-02-05
2023-09-30	$214,473	1,732	+14.0%	Shares	Sole	2023-11-08
2023-06-30	$216,837	1,519	+0.8%	Shares	Sole	2023-08-04
2023-03-31	$220,760	1,507	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.