Beacon Pointe Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1744317
NEWPORT BEACH, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,524,354
-$9,372,780 QoQ
Shares Held
11,585
-85.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#424
of 1,123 holders
Holding Since
Sep 2020
23 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, 2026Beacon Pointe Advisors, LLC holds $1,822,730 across 2 Utilities - Regulated Water names. AWK ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
11,585 | $1,524,354 | |
| 2 | AWR |
American States Water Co
|
3,611 | $298,376 |
All Filings in AWK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,354 | 11,585 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,897,134 | 80,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,531,546 | 57,713 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,590,389 | 61,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,909,794 | 56,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,016,236 | 54,340 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,555,490 | 44,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,537,209 | 51,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,407,326 | 57,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,957,781 | 56,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,124,204 | 46,399 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,481,903 | 36,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,342,849 | 9,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,215,807 | 15,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,586,234 | 10,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $895,370 | 6,879 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,109,229 | 7,456 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,348,076 | 8,144 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $903,506 | 4,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $682,245 | 4,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $494,449 | 3,208 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $262,894 | 1,713 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $262,232 | 1,810 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||