QRG CAPITAL MANAGEMENT, INC.
Position in AWK — American Water Works Company, Inc.
CIK 1996454
BERWYN, PA
Position in AWK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$719,479
+$82,034 QoQ
Shares Held
5,468
+16.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#545
of 1,121 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $2,281,811 across 3 Utilities - Regulated Water names. AWK ranks #2 (31.5% of the industry book) .
All Filings in AWK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,479 | 5,468 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $637,445 | 4,684 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $589,990 | 4,521 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $829,433 | 5,959 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,612,006 | 11,588 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,653,551 | 11,209 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $927,450 | 7,450 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $989,752 | 6,768 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $796,271 | 6,165 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $749,391 | 6,132 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $785,208 | 5,949 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $657,041 | 5,306 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||