Cove Private Wealth, LLC
Position in AWK — American Water Works Company, Inc.
CIK 2015131
Oyster Bay Cove, NY
Position in AWK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$820,138
+$7,001 QoQ
Shares Held
6,233
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#516
of 1,123 holders
Holding Since
Dec 2023
11 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, 2026Cove Private Wealth, LLC holds $820,138 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
|
6,233 | $820,138 |
All Filings in AWK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,138 | 6,233 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $813,137 | 5,975 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $779,737 | 5,975 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $831,660 | 5,975 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $831,182 | 5,975 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $881,432 | 5,975 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $743,827 | 5,975 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $873,784 | 5,975 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $771,731 | 5,975 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $730,204 | 5,975 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $788,640 | 5,975 | Shares | Sole | 2024-03-12 | |
| No filing history on record for this holder in this stock. | ||||||