Position in AWK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,184
-$111 QoQ
Shares Held
85
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,004
of 1,121 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $119,515 across 10 Utilities - Regulated Water names. AWK ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
774 | $63,955 | |
| 2 | CWT |
California Water Service Group
|
736 | $35,806 | |
| 3 | AWK |
American Water Works Company, Inc.
This page
|
85 | $11,184 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
202 | $7,738 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
12 | $354 | |
| 6 | MSEX |
Middlesex Water Co
|
6 | $336 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
11 | $79 | |
| 8 | YORW |
York Water Co
|
2 | $61 |
All Filings in AWK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,184 | 85 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,295 | 83 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,529 | 119 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,841 | 121 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,918 | 136 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,357 | 138 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,930 | 136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,303 | 132 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,145 | 125 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,154 | 124 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,834 | 173 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,174 | 171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,551 | 186 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,903 | 170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,216 | 172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,790 | 129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,677 | 791 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $93,193 | 563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,292 | 261 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||