Clearstead Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 842775
CLEVELAND, OH
Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,434,417
-$6,729,944 QoQ
Shares Held
71,701
-39.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#195
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $9,650,258 across 11 Utilities - Regulated Water names. AWK ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
71,701 | $9,434,417 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
4,695 | $179,865 | |
| 3 | CWT |
California Water Service Group
|
464 | $22,573 | |
| 4 | AWR |
American States Water Co
|
106 | $8,758 | |
| 5 | HTO |
H2o America
|
32 | $1,944 | |
| 6 | CWCO |
Consolidated Water Co. Ltd.
|
31 | $914 | |
| 7 | YORW |
York Water Co
|
24 | $735 | |
| 8 | MSEX |
Middlesex Water Co
|
13 | $730 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,434,417 | 71,701 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,164,361 | 118,777 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,897,118 | 121,817 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,068,312 | 122,626 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,756,216 | 120,453 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,275,919 | 117,109 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $629,545 | 5,057 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $739,389 | 5,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $653,032 | 5,056 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $613,738 | 5,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $663,513 | 5,027 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $590,173 | 4,766 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $695,049 | 4,869 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $500,849 | 3,419 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $484,390 | 3,178 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $415,991 | 3,196 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $151,001 | 1,015 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $158,908 | 960 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,161 | 165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,751 | 176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,202 | 170 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,237 | 155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,787 | 155 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,456 | 155 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,942 | 155 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,531 | 155 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||