GREAT VALLEY ADVISOR GROUP, INC.
Position in AWK — American Water Works Company, Inc.
CIK 1769897
WILMINGTON, DE
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$536,451
-$12,536 QoQ
Shares Held
4,077
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#612
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $1,136,344 across 3 Utilities - Regulated Water names. AWK ranks #1 (47.2% of the industry book) .
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,451 | 4,077 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $548,987 | 4,034 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $515,083 | 3,947 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $626,772 | 4,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,551 | 4,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $657,644 | 4,458 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $558,213 | 4,484 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $663,344 | 4,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $577,603 | 4,472 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $548,478 | 4,488 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $592,371 | 4,488 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $564,664 | 4,560 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $640,662 | 4,488 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $655,249 | 4,473 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $692,596 | 4,544 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $591,316 | 4,543 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $640,603 | 4,306 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $657,981 | 3,975 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $746,941 | 3,955 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $668,553 | 3,955 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $609,430 | 3,954 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $592,783 | 3,954 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $650,559 | 4,239 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $613,856 | 4,237 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $545,003 | 4,236 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $412,721 | 3,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||