Corient Private Wealth LLC

Position in AWK — American Water Works Company, Inc.

CIK 1948780 MIAMI, FL

Position in AWK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,885,094

+$4,694,828 QoQ

Shares Held

124,073

+32.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 72% Shared 2% None 26%

Utilities · as of Mar 31, 2026

Corient Private Wealth LLC holds $22,777,376 across 6 Utilities - Regulated Water names. AWK ranks #1 (74.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	124,073	$16,885,094
2	AWR	American States Water Co	29,402	$2,223,379
3	WTRG	Essential Utilities, Inc.	41,571	$1,674,064
4	HTO	H2o America	15,460	$907,038
5	MSEX	Middlesex Water Co	16,613	$864,706
6	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	36,561	$223,095

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,885,094	124,073	+32.8%	Shares	Other	2026-05-15
2025-12-31	$12,190,266	93,412	+18.7%	Shares	Sole	2026-03-09
2025-09-30	$10,956,896	78,719	-13.9%	Shares	Other	2025-11-14
2025-06-30	$12,721,469	91,449	-0.2%	Shares	Defined	2025-09-26
2025-03-31	$13,515,190	91,616	-2.8%	Shares	Defined	2025-05-14
2024-12-31	$11,734,301	94,259	-1.9%	Shares	Other	2025-02-10
2024-09-30	$14,051,908	96,088	+0.8%	Shares	Other	2024-11-12
2024-06-30	$12,313,726	95,337	+28.2%	Shares	Other	2024-08-13
2024-03-31	$9,084,724	74,337	-21.7%	Shares	Sole	2024-05-09
2023-12-31	$12,538,521	94,996	+10.5%	Shares	Sole	2024-02-09
2023-09-30	$10,648,264	85,991	-25.7%	Shares	Other	2023-11-03
2023-06-30	$16,531,448	115,807	+5.6%	Shares	Other	2023-08-10
2023-03-31	$16,061,748	109,644	+46.4%	Shares	Other	2023-05-15
2022-12-31	$11,415,495	74,895	—	Shares	Other	2023-02-15
No filing history on record for this holder in this stock.