Breakwater Investment Management
Position in AWK — American Water Works Company, Inc.
CIK 2025925
SEATTLE, WA
Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$657
+$101 QoQ
Shares Held
5
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,107
of 1,121 holders
Holding Since
Sep 2025
2 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, 2026Breakwater Investment Management holds $657 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
|
5 | $657 |
All Filings in AWK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657 | 5 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $556 | 4 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||