Portside Wealth Group, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1978608
Provo, UT
Position in AWK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$585,267
-$94,230 QoQ
Shares Held
4,448
-10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#591
of 1,123 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, 2026Portside Wealth Group, LLC holds $585,267 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
|
4,448 | $585,267 |
All Filings in AWK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,267 | 4,448 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $679,497 | 4,993 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $748,156 | 5,733 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $950,388 | 6,828 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $948,590 | 6,819 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,017,740 | 6,899 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $833,709 | 6,697 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $986,095 | 6,743 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $886,812 | 6,866 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $716,150 | 5,860 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $732,412 | 5,549 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $735,302 | 5,938 | Shares | Other | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||