BARRETT & COMPANY, INC.
Position in AWK — American Water Works Company, Inc.
CIK 887602
PROVIDENCE, RI
Position in AWK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$288,686
+$1,673 QoQ
Shares Held
2,194
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#744
of 1,125 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $307,841 across 2 Utilities - Regulated Water names. AWK ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,194 | $288,686 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
500 | $19,155 |
All Filings in AWK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,686 | 2,194 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $287,013 | 2,109 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $283,315 | 2,171 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $301,624 | 2,167 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $305,763 | 2,198 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $323,658 | 2,194 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $272,633 | 2,190 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $319,534 | 2,185 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $322,125 | 2,494 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $316,279 | 2,588 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $353,997 | 2,682 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $331,369 | 2,676 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $392,705 | 2,751 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $476,238 | 3,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $502,223 | 3,295 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $428,877 | 3,295 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||