TRANSCEND CAPITAL ADVISORS, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1776082 MADISON, NJ

Position in AWK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$265,265

-$46,739 QoQ

Shares Held

2,016

-4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#759

of 1,121 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $265,265 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	2,016	$265,265

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,265	2,016	-4.7%	Shares	Sole	2026-08-04
2025-03-31	$312,004	2,115	-33.8%	Shares	Sole	2025-04-24
2024-12-31	$397,621	3,194	-19.8%	Shares	Sole	2025-02-03
2024-09-30	$582,181	3,981	0.0%	Shares	Sole	2024-10-15
2024-06-30	$514,185	3,981	+0.1%	Shares	Sole	2024-07-02
2024-03-31	$485,906	3,976	-0.4%	Shares	Sole	2024-05-03
2023-12-31	$526,772	3,991	-0.2%	Shares	Sole	2024-02-05
2023-09-30	$494,948	3,997	-1.3%	Shares	Sole	2023-10-31
2023-06-30	$577,852	4,048	+0.3%	Shares	Sole	2023-07-13
2023-03-31	$591,233	4,036	-8.8%	Shares	Sole	2023-04-12
2022-12-31	$674,763	4,427	+9.0%	Shares	Sole	2023-01-20
2022-09-30	$528,449	4,060	+0.5%	Shares	Sole	2022-10-17
2022-06-30	$601,179	4,041	+0.0%	Shares	Sole	2022-07-12
2022-03-31	$668,741	4,040	+2.4%	Shares	Sole	2022-04-20
2021-12-31	$745,241	3,946	+0.0%	Shares	Sole	2022-01-20
2021-09-30	$666,862	3,945	+1.3%	Shares	Sole	2021-11-04
2021-03-31	$583,638	3,893	-0.5%	Shares	Sole	2021-05-12
2020-12-31	$600,528	3,913	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.