Trifecta Capital Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1962615
NORTHBROOK, IL
Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$138,159
-$4,735 QoQ
Shares Held
1,050
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#861
of 1,123 holders
Holding Since
Dec 2022
7 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, 2026Trifecta Capital Advisors, LLC holds $138,159 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
|
1,050 | $138,159 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,159 | 1,050 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $142,894 | 1,050 | Shares | Sole | 2026-05-01 | |
| 2023-12-31 | $4,751 | 36 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $866 | 7 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $999 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,025 | 7 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,066 | 7 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||