High Note Wealth, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1807283
DEEPHAVEN, MN
Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,315
+$937 QoQ
Shares Held
124
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#980
of 1,123 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026High Note Wealth, LLC holds $22,677 across 2 Utilities - Regulated Water names. AWK ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
124 | $16,315 | |
| 2 | AWR |
American States Water Co
|
77 | $6,362 |
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,315 | 124 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $15,378 | 113 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,356 | 133 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,764 | 142 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,475 | 140 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $13,866 | 94 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,702 | 94 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||