EntryPoint Capital, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1992519
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$844,085
+$360,558 QoQ
Shares Held
6,415
+80.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#511
of 1,123 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026EntryPoint Capital, LLC holds $902,525 across 2 Utilities - Regulated Water names. AWK ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
6,415 | $844,085 | |
| 2 | CDZI |
Cadiz Inc
|
13,981 | $58,440 |
All Filings in AWK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,085 | 6,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $483,527 | 3,553 | Shares | Sole | 2026-05-14 | |
| 2023-12-31 | $26,398 | 200 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||