Trivium Point Advisory, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1766564
WILTON, CT
Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$639,084
-$39,188 QoQ
Shares Held
4,857
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#572
of 1,121 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, 2026Trivium Point Advisory, LLC holds $639,084 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
|
4,857 | $639,084 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,084 | 4,857 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $678,272 | 4,984 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $880,614 | 6,748 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,207,612 | 8,676 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,045,535 | 21,893 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,673,838 | 24,904 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,250,184 | 26,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,135,374 | 28,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,854,651 | 29,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,490,562 | 28,562 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,276,915 | 24,827 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,743,082 | 22,152 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,083,685 | 21,602 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,183,667 | 21,733 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,272,152 | 21,468 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,755,877 | 21,173 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,085,936 | 20,743 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,389,723 | 20,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,652,174 | 19,338 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $3,317,917 | 19,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,062,254 | 19,868 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,808,751 | 18,735 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,701,225 | 17,601 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,622,762 | 18,103 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,285,387 | 17,763 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,884,026 | 15,758 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||