Sargent Investment Group, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1766157
BETHESDA, MD
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$218,817
-$8,861 QoQ
Shares Held
1,663
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#818
of 1,121 holders
Holding Since
Jun 2024
8 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, 2026Sargent Investment Group, LLC holds $218,817 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
|
1,663 | $218,817 |
All Filings in AWK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,817 | 1,663 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,678 | 1,673 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $223,546 | 1,713 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $388,395 | 2,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $412,318 | 2,795 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $339,235 | 2,725 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $393,239 | 2,689 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $349,248 | 2,704 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||