Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,148,964
+$41,339 QoQ
Shares Held
16,332
+5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#364
of 1,123 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $2,471,902 across 2 Utilities - Regulated Water names. AWK ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
16,332 | $2,148,964 | |
| 2 | CWT |
California Water Service Group
|
6,638 | $322,938 |
All Filings in AWK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,964 | 16,332 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,107,625 | 15,487 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,710,594 | 13,108 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,812,810 | 13,024 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,822,897 | 13,104 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,941,510 | 13,161 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,690,574 | 13,580 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,085,528 | 14,261 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,807,335 | 13,993 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,610,361 | 13,177 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,230,278 | 9,321 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,120,166 | 9,046 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,217,086 | 8,526 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $981,483 | 6,700 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||