Pine Valley Investments Ltd Liability Co
Position in AWK — American Water Works Company, Inc.
CIK 1975417
MARLTON, NJ
Position in AWK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$366,713
-$47,544 QoQ
Shares Held
2,787
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#693
of 1,121 holders
Holding Since
Sep 2023
12 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, 2026Pine Valley Investments Ltd Liability Co holds $1,396,792 across 2 Utilities - Regulated Water names. AWK ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
26,888 | $1,030,079 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
2,787 | $366,713 |
All Filings in AWK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,713 | 2,787 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $414,257 | 3,044 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $375,840 | 2,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,310 | 2,876 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $410,513 | 2,951 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $434,888 | 2,948 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $366,623 | 2,945 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $452,174 | 3,092 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $405,562 | 3,140 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $383,372 | 3,137 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $413,656 | 3,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $469,191 | 3,789 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||