Quantum Private Wealth, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1929662
TAMPA, FL
Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$312,239
-$120,935 QoQ
Shares Held
2,373
-25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#723
of 1,123 holders
Holding Since
Dec 2021
19 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, 2026Quantum Private Wealth, LLC holds $312,239 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
|
2,373 | $312,239 |
All Filings in AWK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,239 | 2,373 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $433,174 | 3,183 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $415,381 | 3,183 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $443,041 | 3,183 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $449,186 | 3,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $476,342 | 3,229 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $489,370 | 3,931 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $675,482 | 4,619 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $596,590 | 4,619 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $571,820 | 4,679 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $638,699 | 4,839 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $598,594 | 4,834 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $704,328 | 4,934 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $722,781 | 4,934 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $752,040 | 4,934 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $642,209 | 4,934 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $735,518 | 4,944 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $818,380 | 4,944 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $933,723 | 4,944 | Shares | Sole | 2022-05-26 | |
| No filing history on record for this holder in this stock. | ||||||