Virtue Capital Management, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1729985 BRENTWOOD, TN

Position in AWK

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$656,715

-$139,819 QoQ

Shares Held

4,991

-14.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#568

of 1,123 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Virtue Capital Management, LLC holds $3,238,966 across 5 Utilities - Regulated Water names. AWK ranks #1 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	4,991	$656,715
2	CWT	California Water Service Group	13,428	$653,272
3	HTO	H2o America	10,701	$650,299
4	AWR	American States Water Co	7,861	$649,554
5	WTRG	Essential Utilities, Inc.	16,422	$629,126

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$656,715	4,991	-14.7%	Shares	Sole	2026-08-05
2026-03-31	$796,534	5,853	+236.8%	Shares	Sole	2026-05-07
2025-12-31	$226,809	1,738	-16.9%	Shares	Sole	2026-02-18
2025-03-31	$308,464	2,091	-38.4%	Shares	Sole	2025-05-15
2024-06-30	$438,498	3,395	-10.7%	Shares	Sole	2024-08-13
2024-03-31	$464,398	3,800	-7.7%	Shares	Sole	2024-05-15
2023-12-31	$543,138	4,115	-55.1%	Shares	Sole	2024-02-15
2023-09-30	$1,133,663	9,155	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,306,876	9,155	-14.9%	Shares	Sole	2023-07-18
2023-03-31	$1,575,792	10,757	-31.7%	Shares	Sole	2023-05-11
2022-12-31	$2,399,700	15,744	+3.3%	Shares	Sole	2023-02-10
2022-09-30	$1,983,768	15,241	+60.0%	Shares	Sole	2022-11-15
2022-06-30	$1,416,736	9,523	-18.7%	Shares	Sole	2022-08-10
2022-03-31	$1,940,011	11,720	-2.2%	Shares	Sole	2022-05-16
2021-12-31	$2,263,675	11,986	+22.8%	Shares	Sole	2022-01-24
2021-09-30	$1,650,168	9,762	+10.3%	Shares	Sole	2021-11-12
2021-06-30	$1,364,358	8,852	+29.0%	Shares	Sole	2021-07-15
2021-03-31	$1,028,451	6,860	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.