Corient Private Wealth LLC
Position in AWK — American Water Works Company, Inc.
CIK 1948780
MIAMI, FL
Position in AWK
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$11,168,115
-$5,716,979 QoQ
Shares Held
84,877
-31.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 1,131 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 40%
Shared 3%
None 57%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Corient Private Wealth LLC holds $19,687,685 across 7 Utilities - Regulated Water names. AWK ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
84,877 | $11,168,115 | |
| 2 | AWR |
American States Water Co
|
36,575 | $3,022,192 | |
| 3 | HTO |
H2o America
|
33,311 | $2,024,309 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
31,982 | $1,225,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
174,844 | $1,010,598 | |
| 6 | MSEX |
Middlesex Water Co
|
17,591 | $987,910 | |
| 7 | CWT |
California Water Service Group
|
5,125 | $249,331 |
All Filings in AWK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,168,115 | 84,877 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $16,885,094 | 124,073 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,190,266 | 93,412 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $10,956,896 | 78,719 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,721,469 | 91,449 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $13,515,190 | 91,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,734,301 | 94,259 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $14,051,908 | 96,088 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $12,313,726 | 95,337 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,084,724 | 74,337 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,538,521 | 94,996 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,648,264 | 85,991 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $16,531,448 | 115,807 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $16,061,748 | 109,644 | 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. | ||||||