Mystic Asset Management, Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1912460
Warwick, RI
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$240,791
-$8,253 QoQ
Shares Held
1,830
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#786
of 1,123 holders
Holding Since
Dec 2021
16 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, 2026Mystic Asset Management, Inc. holds $240,791 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,830 | $240,791 |
All Filings in AWK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,791 | 1,830 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $249,044 | 1,830 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $238,815 | 1,830 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $254,717 | 1,830 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $254,571 | 1,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $269,961 | 1,830 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $227,816 | 1,830 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $267,619 | 1,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,362 | 1,830 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $223,644 | 1,830 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $201,944 | 1,530 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $218,407 | 1,530 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $233,202 | 1,530 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $227,618 | 1,530 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $253,260 | 1,530 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $288,955 | 1,530 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||