Position in AWK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$98,948
-$3,391 QoQ
Shares Held
752
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#880
of 1,123 holders
Holding Since
Dec 2025
3 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, 2026ENTRUST FINANCIAL LLC holds $220,084 across 2 Utilities - Regulated Water names. AWK ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
3,162 | $121,136 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
752 | $98,948 |
All Filings in AWK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,948 | 752 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $102,339 | 752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $98,136 | 752 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||