Total Wealth Planning & Management, Inc.
Position in AWK — American Water Works Company, Inc.
CIK 2058383
Ponte Vedra Beach, FL
Position in AWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$331,055
-$11,347 QoQ
Shares Held
2,516
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#712
of 1,121 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$302,634
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Total Wealth Planning & Management, Inc. holds $331,055 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
|
2,516 | $331,055 |
All Filings in AWK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,055 | 2,516 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $302,634 | 2,300 | Put | Sole | 2026-07-28 | |
| 2026-03-31 | $342,402 | 2,516 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $313,007 | 2,300 | Put | Sole | 2026-05-05 | |
| 2025-12-31 | $300,150 | 2,300 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $326,119 | 2,499 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $340,819 | 2,450 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $319,953 | 2,300 | Put | Sole | 2025-07-24 | |
| 2025-03-31 | $364,226 | 2,469 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $339,296 | 2,300 | Put | Sole | 2025-04-24 | |
| 2024-12-31 | $304,378 | 2,445 | Shares | Sole | 2025-02-28 | |
| 2024-12-31 | $286,327 | 2,300 | Put | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||