AE Wealth Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 1697723
TOPEKA, KS
Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,462,639
+$611,589 QoQ
Shares Held
33,916
+19.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#280
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, 2026AE Wealth Management LLC holds $4,462,639 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
|
33,916 | $4,462,639 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,462,639 | 33,916 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,851,050 | 28,298 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,380,723 | 25,906 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,292,519 | 23,655 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,882,060 | 20,718 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,849,775 | 19,318 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,437,745 | 19,582 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,012,401 | 13,761 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $240,624 | 1,863 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $248,085 | 2,030 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,676,404 | 12,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,853,363 | 14,967 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,000,070 | 14,011 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,104,475 | 14,366 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,016,364 | 13,229 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,983,117 | 15,236 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,265,915 | 15,231 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,401,509 | 14,508 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,389,456 | 12,652 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,925,703 | 11,392 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,610,812 | 10,451 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $449,610 | 2,999 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $408,537 | 2,662 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $272,374 | 1,880 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $249,986 | 1,943 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,216,283 | 10,173 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||