Rosenberg Matthew Hamilton

Position in AWK — American Water Works Company, Inc.

CIK 1812103 GRAND JUNCTION, CO

Position in AWK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$78,553

+$1,799 QoQ

Shares Held

597

+5.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#892

of 1,121 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Rosenberg Matthew Hamilton holds $129,377 across 3 Utilities - Regulated Water names. AWK ranks #1 (60.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	597	$78,553
2	WTRG	Essential Utilities, Inc.	947	$36,279
3	MSEX	Middlesex Water Co	259	$14,545

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,553	597	+5.9%	Shares	Sole	2026-07-17
2026-03-31	$76,754	564	-7.8%	Shares	Sole	2026-04-07
2025-12-31	$79,866	612	-34.0%	Shares	Sole	2026-01-05
2025-09-30	$129,029	927	-13.0%	Shares	Sole	2025-11-10
2025-06-30	$148,291	1,066	+141.7%	Shares	Sole	2025-07-28
2025-03-31	$65,056	441	+10.2%	Shares	Sole	2025-04-28
2024-12-31	$49,796	400	+29.0%	Shares	Sole	2025-01-14
2024-09-30	$45,334	310	0.0%	Shares	Sole	2024-10-28
2024-06-30	$40,039	310	-51.9%	Shares	Sole	2024-07-26
2024-03-31	$78,825	645	-27.4%	Shares	Sole	2024-04-22
2023-12-31	$117,339	889	-23.5%	Shares	Sole	2024-01-16
2023-09-30	$143,890	1,162	+75.5%	Shares	Sole	2023-10-11
2023-06-30	$94,500	662	+18.9%	Shares	Sole	2023-07-26
2023-03-31	$81,594	557	0.0%	Shares	Sole	2023-04-17
2022-12-31	$84,897	557	+1.1%	Shares	Sole	2023-01-19
2022-09-30	$71,718	551	+44.2%	Shares	Sole	2022-10-21
2022-06-30	$56,830	382	+21.3%	Shares	Sole	2022-07-15
2022-03-31	$52,141	315	0.0%	Shares	Sole	2022-04-14
2021-12-31	$59,490	315	0.0%	Shares	Sole	2022-01-20
2021-09-30	$53,247	315	0.0%	Shares	Sole	2021-10-12
2021-06-30	$48,550	315	0.0%	Shares	Sole	2021-07-26
2021-03-31	$47,224	315	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.