Quent Capital, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1912338 NEW YORK, NY

Position in AWK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$234,080

+$110,511 QoQ

Shares Held

1,779

+95.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#794

of 1,121 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Quent Capital, LLC holds $280,854 across 3 Utilities - Regulated Water names. AWK ranks #1 (83.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	1,779	$234,080
2	WTRG	Essential Utilities, Inc.	919	$35,206
3	AWR	American States Water Co	140	$11,568

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,080	1,779	+95.9%	Shares	Sole	2026-08-07
2026-03-31	$123,569	908	-13.7%	Shares	Sole	2026-04-28
2025-12-31	$137,286	1,052	+16.9%	Shares	Sole	2026-01-29
2025-09-30	$125,271	900	+17.6%	Shares	Sole	2025-10-27
2025-03-31	$112,852	765	+9.1%	Shares	Sole	2025-04-04
2024-12-31	$87,267	701	+0.3%	Shares	Sole	2025-01-29
2024-09-30	$102,221	699	-1.3%	Shares	Sole	2024-10-04
2024-06-30	$91,445	708	-27.2%	Shares	Sole	2024-07-08
2024-03-31	$118,788	972	-0.1%	Shares	Sole	2024-06-28
2023-12-31	$128,426	973	+51.8%	Shares	Sole	2024-06-17
2023-09-30	$79,375	641	+17.2%	Shares	Sole	2024-06-17
2023-06-30	$78,084	547	0.0%	Shares	Sole	2024-06-17
2023-03-31	$80,130	547	+0.7%	Shares	Sole	2024-06-17
2022-12-31	$82,764	543	-6.4%	Shares	Sole	2023-01-19
2022-09-30	$75,492	580	+62.0%	Shares	Sole	2022-11-10
2022-06-30	$53,259	358	-28.3%	Shares	Sole	2022-08-08
2022-03-31	$82,599	499	+195.3%	Shares	Sole	2022-05-12
2021-12-31	$31,917	169	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.