COMMONWEALTH EQUITY SERVICES, LLC
Position in AWK — American Water Works Company, Inc.
CIK 312272
WALTHAM, MA
Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,243,479
-$403,554 QoQ
Shares Held
55,050
-2.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 1,132 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $20,649,894 across 10 Utilities - Regulated Water names. AWK ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
214,829 | $8,230,098 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
55,050 | $7,243,479 | |
| 3 | HTO |
H2o America
|
27,673 | $1,681,688 | |
| 4 | AWR |
American States Water Co
|
13,604 | $1,124,098 | |
| 5 | CWT |
California Water Service Group
|
12,402 | $603,357 | |
| 6 | MSEX |
Middlesex Water Co
|
9,344 | $524,759 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
66,750 | $483,270 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
11,253 | $331,963 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,243,479 | 55,050 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,647,033 | 56,191 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,313,481 | 56,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,305,905 | 74,042 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,345,749 | 74,371 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,322,236 | 90,308 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,205,718 | 90,013 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,240,862 | 90,542 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,253,150 | 94,868 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,124,654 | 91,029 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $12,700,473 | 96,223 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,009,900 | 96,987 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $13,749,394 | 96,318 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,266,162 | 104,213 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,938,864 | 104,572 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,592,478 | 104,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,379,991 | 103,381 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $15,257,231 | 92,172 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,819,871 | 89,060 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $15,006,356 | 88,774 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $12,335,948 | 80,036 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,971,711 | 79,854 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,216,058 | 79,599 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,887,152 | 75,146 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,996,624 | 77,698 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,773,432 | 81,745 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||