CARRET ASSET MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 791490
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$588,294
-$20,164 QoQ
Shares Held
4,471
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#589
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $588,294 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
|
4,471 | $588,294 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,294 | 4,471 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $608,458 | 4,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $583,465 | 4,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $624,267 | 4,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $623,908 | 4,485 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $661,627 | 4,485 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $558,337 | 4,485 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $655,886 | 4,485 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $582,124 | 4,507 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $560,332 | 4,585 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $605,174 | 4,585 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $573,332 | 4,630 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $660,932 | 4,630 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $681,178 | 4,650 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $720,184 | 4,725 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $624,768 | 4,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $714,096 | 4,800 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $798,682 | 4,825 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $930,135 | 4,925 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $869,034 | 5,141 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $792,382 | 5,141 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $780,483 | 5,206 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $798,964 | 5,206 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $754,245 | 5,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $721,267 | 5,606 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $670,253 | 5,606 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||