Position in AWK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,571,854
-$96,609 QoQ
Shares Held
11,946
-2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#421
of 1,121 holders
Holding Since
Mar 2020
25 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, 2026Old Port Advisors holds $1,571,854 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.
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|
11,946 | $1,571,854 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,854 | 11,946 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,668,463 | 12,260 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,554,907 | 11,915 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,676,265 | 12,043 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,685,317 | 12,115 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,902,712 | 12,898 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,662,937 | 13,358 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,975,848 | 13,511 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,761,225 | 13,636 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,667,677 | 13,646 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $1,822,253 | 13,806 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $1,750,708 | 14,138 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,170,102 | 14,814 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,295,597 | 15,061 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,986,632 | 15,263 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,316,051 | 15,568 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,577,964 | 15,574 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,983,799 | 15,799 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,735,236 | 16,181 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,588,767 | 16,796 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,006,345 | 20,053 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,294,847 | 21,469 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,312,536 | 22,864 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $3,055,160 | 23,746 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,850,310 | 23,840 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||