Position in AWK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$693,163
-$246,402 QoQ
Shares Held
5,268
-23.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#551
of 1,123 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, 2026PFG Advisors holds $693,163 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
5,268 | $693,163 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,163 | 5,268 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $939,565 | 6,904 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $977,184 | 7,488 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,974,827 | 14,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,739,153 | 12,502 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,430,796 | 9,699 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $905,042 | 7,270 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,248,597 | 8,538 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,120,850 | 8,678 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,142,907 | 9,352 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,176,294 | 8,912 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,142,827 | 9,229 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,291,887 | 9,050 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,348,440 | 9,205 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,396,776 | 9,164 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,180,290 | 9,068 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,564,316 | 10,515 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,737,237 | 10,495 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,557,717 | 8,248 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,230,104 | 7,277 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,105,574 | 7,173 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,022,454 | 6,820 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $902,710 | 5,882 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $841,463 | 5,808 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $730,531 | 5,678 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $646,580 | 5,408 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||