Ascent Group, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in AWK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$489,212

-$60,046 QoQ

Shares Held

3,718

-7.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#624

of 1,121 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ascent Group, LLC holds $735,774 across 2 Utilities - Regulated Water names. AWK ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	3,718	$489,212
2	WTRG	Essential Utilities, Inc.	6,436	$246,562

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$489,212	3,718	-7.9%	Shares	Other	2026-08-03
2026-03-31	$549,258	4,036	-34.2%	Shares	Other	2026-05-15
2025-12-31	$800,877	6,137	-18.5%	Shares	Other	2026-01-20
2025-09-30	$1,047,541	7,526	-40.4%	Shares	Sole	2025-10-20
2025-06-30	$1,756,818	12,629	-0.2%	Shares	Other	2025-07-21
2025-03-31	$1,866,275	12,651	+4.1%	Shares	Other	2025-05-16
2024-12-31	$1,512,179	12,147	+3.9%	Shares	Sole	2025-02-21
2024-09-30	$1,709,106	11,687	-4.8%	Shares	Sole	2024-11-14
2024-06-30	$1,585,826	12,278	+6.8%	Shares	Sole	2024-08-15
2024-03-31	$1,404,926	11,496	+7.3%	Shares	Sole	2024-05-15
2023-12-31	$1,414,008	10,713	-5.2%	Shares	Sole	2024-02-14
2023-09-30	$1,399,650	11,303	-4.7%	Shares	Sole	2023-11-14
2023-06-30	$1,693,586	11,864	-14.7%	Shares	Sole	2023-08-14
2023-03-31	$2,037,968	13,912	-5.2%	Shares	Sole	2023-05-10
2022-12-31	$2,237,068	14,677	+1.1%	Shares	Sole	2023-02-17
2022-09-30	$1,890,053	14,521	+4.3%	Shares	Sole	2022-11-15
2022-06-30	$2,072,217	13,929	+1.9%	Shares	Sole	2022-08-05
2022-03-31	$2,261,636	13,663	+0.8%	Shares	Sole	2022-05-10
2021-12-31	$2,561,130	13,561	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.