CoreCap Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1902501
SOUTHFIELD, MI
Position in AWK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$49,210
-$2,095 QoQ
Shares Held
374
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#910
of 1,123 holders
Holding Since
Dec 2021
12 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, 2026CoreCap Advisors, LLC holds $213,654 across 4 Utilities - Regulated Water names. AWK ranks #2 (23.0% of the industry book) .
All Filings in AWK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,210 | 374 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $51,305 | 377 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $59,899 | 459 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,832,318 | 27,533 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,221,926 | 23,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,692 | 1,374 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $174,410 | 1,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,092 | 534 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $49,250 | 403 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $19,357 | 127 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $22,613 | 152 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $19,263 | 102 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||