Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,371
-$576,881 QoQ
Shares Held
2,564
-61.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#711
of 1,123 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Centiva Capital, LP holds $448,167 across 2 Utilities - Regulated Water names. AWK ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,564 | $337,371 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
19,169 | $110,796 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,371 | 2,564 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $914,252 | 6,718 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $519,575 | 3,735 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $774,949 | 6,225 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,919,984 | 13,129 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,628,492 | 21,508 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $476,879 | 3,613 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||