Cape Investment Advisory, Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1944437
MCDONOUGH, GA
Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,184
+$1,060 QoQ
Shares Held
9
+800.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,098
of 1,123 holders
Holding Since
Dec 2023
6 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, 2026Cape Investment Advisory, Inc. holds $11,363 across 3 Utilities - Regulated Water names. AWK ranks #3 (10.4% of the industry book) .
All Filings in AWK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184 | 9 | Shares | Sole | 2026-07-23 | |
| 2024-12-31 | $124 | 1 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,703 | 39 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,037 | 39 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,410 | 77 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $10,163 | 77 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||