CANANDAIGUA NATIONAL CORP
Position in AWK — American Water Works Company, Inc.
CIK 759458
CANANDAIGUA, NY
Position in AWK
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,589,395
+$968,132 QoQ
Shares Held
11,679
+186.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026CANANDAIGUA NATIONAL CORP holds $1,589,395 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
|
11,679 | $1,589,395 |
All Filings in AWK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,589,395 | 11,679 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $621,263 | 4,076 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $565,545 | 4,345 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $646,405 | 4,345 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $737,270 | 4,454 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $845,903 | 4,479 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $771,836 | 4,566 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $703,757 | 4,566 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $684,084 | 4,563 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $700,283 | 4,563 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $661,087 | 4,563 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $589,005 | 4,578 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||