Kestra Advisory Services, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1830819 AUSTIN, TX

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,306,728

-$58,788 QoQ

Shares Held

17,531

+0.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#357

of 1,123 holders

Holding Since

Sep 2020

24 quarters on record

Utilities · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $10,012,469 across 5 Utilities - Regulated Water names. AWK ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARTNA	Artesian Resources Corp	165,267	$5,617,425
2	AWK	American Water Works Company, Inc. This page	17,531	$2,306,728
3	WTRG	Essential Utilities, Inc.	31,189	$1,194,850
4	AWR	American States Water Co	7,367	$608,735
5	MSEX	Middlesex Water Co	5,070	$284,731

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,306,728	17,531	+0.9%	Shares	Sole	2026-07-28
2026-03-31	$2,365,516	17,382	+89.2%	Shares	Sole	2026-04-30
2025-12-31	$1,199,034	9,188	+23.1%	Shares	Sole	2026-02-13
2025-09-30	$1,038,914	7,464	+11.2%	Shares	Sole	2025-11-14
2025-06-30	$933,845	6,713	+22.7%	Shares	Sole	2025-08-15
2025-03-31	$807,229	5,472	-19.2%	Shares	Sole	2025-05-14
2024-12-31	$843,544	6,776	-23.9%	Shares	Sole	2025-02-10
2024-09-30	$1,301,828	8,902	-7.7%	Shares	Sole	2024-11-13
2024-06-30	$1,245,360	9,642	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$1,223,077	10,008	+8.1%	Shares	Sole	2024-05-15
2023-12-31	$1,222,095	9,259	-27.8%	Shares	Sole	2024-02-14
2023-09-30	$1,588,738	12,830	+15.8%	Shares	Sole	2023-11-13
2023-06-30	$1,582,098	11,083	+31.7%	Shares	Sole	2023-08-11
2023-03-31	$1,233,152	8,418	-53.7%	Shares	Sole	2023-05-12
2022-12-31	$2,771,757	18,185	-2.2%	Shares	Sole	2023-01-31
2022-09-30	$2,420,845	18,599	+13.3%	Shares	Sole	2022-11-01
2022-06-30	$2,442,357	16,417	+14.4%	Shares	Sole	2022-08-12
2022-03-31	$2,375,852	14,353	-6.3%	Shares	Sole	2022-07-20
2021-12-31	$2,893,524	15,321	+9.6%	Shares	Sole	2022-07-25
2021-09-30	$2,362,503	13,976	+5.9%	Shares	Sole	2022-07-25
2021-06-30	$2,034,978	13,203	+3.7%	Shares	Sole	2022-07-26
2021-03-31	$1,909,081	12,734	+14.2%	Shares	Sole	2022-07-27
2020-12-31	$1,711,650	11,153	+9117.4%	Shares	Sole	2022-07-28
2020-09-30	$17,530	121	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.