Core Alternative Capital
Position in AWK — American Water Works Company, Inc.
CIK 1776878
PEACHTREE CORNERS, GA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,237
-$3,676 QoQ
Shares Held
815
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#875
of 1,121 holders
Holding Since
Dec 2021
19 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, 2026Core Alternative Capital holds $107,237 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
|
815 | $107,237 |
All Filings in AWK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,237 | 815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $110,913 | 815 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $105,705 | 810 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $113,857 | 818 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $113,791 | 818 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $120,671 | 818 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $102,455 | 823 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $120,355 | 823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,298 | 823 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $74,792 | 612 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,889 | 628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,129 | 744 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $58,099 | 407 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $48,195 | 329 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $28,654 | 188 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $28,505 | 219 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $32,580 | 219 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,097 | 61 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,510 | 8 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||