Schrum Private Wealth Management LLC

Position in AWK — American Water Works Company, Inc.

CIK 1914987 ST. AUGUSTINE, FL

Position in AWK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,808,435

+$603,222 QoQ

Shares Held

13,744

+55.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.50%

of 13F equity value

Holder Rank

#397

of 1,123 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Schrum Private Wealth Management LLC holds $1,808,435 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	13,744	$1,808,435

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,808,435	13,744	+55.2%	Shares	Sole	2026-08-10
2026-03-31	$1,205,213	8,856	-4.1%	Shares	Sole	2026-05-08
2025-12-31	$1,205,037	9,234	-20.1%	Shares	Sole	2026-02-17
2025-09-30	$1,607,922	11,552	-14.0%	Shares	Sole	2025-11-10
2025-06-30	$1,869,081	13,436	+0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,981,931	13,435	-1.5%	Shares	Sole	2025-05-02
2024-12-31	$1,698,666	13,645	-44.9%	Shares	Sole	2025-02-07
2024-09-30	$3,621,487	24,764	+60.5%	Shares	Sole	2024-11-05
2024-06-30	$1,993,455	15,434	-0.2%	Shares	Sole	2024-07-30
2024-03-31	$1,889,733	15,463	+25.3%	Shares	Sole	2024-05-03
2023-12-31	$1,629,020	12,342	-22.6%	Shares	Sole	2024-01-26
2023-09-30	$1,974,717	15,947	-2.2%	Shares	Sole	2023-11-07
2023-06-30	$2,327,396	16,304	0.0%	Shares	Sole	2023-07-24
2023-03-31	$2,388,372	16,304	-0.2%	Shares	Sole	2023-04-20
2022-12-31	$2,489,933	16,336	-5.9%	Shares	Sole	2023-01-20
2022-09-30	$2,258,796	17,354	-3.7%	Shares	Sole	2022-10-27
2022-06-30	$2,680,835	18,020	0.0%	Shares	Sole	2022-07-22
2022-03-31	$2,982,850	18,020	+0.6%	Shares	Sole	2022-05-05
2021-12-31	$3,384,371	17,920	—	Shares	Sole	2022-03-11
No filing history on record for this holder in this stock.