AMERICAN WATER WORKS CO INC · CUSIP 030420103 · CIK 1914987
As of 2026-06-30, Schrum Private Wealth Management LLC reported 13.74K AWK (shares), valued at $1.78M, or 1.83% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 55.19%; reported value increased 47.44%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.83% | 13,744 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.92% | 8,856 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.89% | 9,234 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.18% | 11,552 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.50% | 13,436 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.74% | 13,435 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.44% | 13,645 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.87% | 24,764 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.80% | 15,434 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.71% | 15,463 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.31% | 12,342 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.25% | 15,947 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.25% | 15,947 | $1.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.31% | 12,342 | $1.63M | Shares decreased 22.61%; reported value decreased 17.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.71% | 15,463 | $1.89M | Shares increased 25.29%; reported value increased 16.00%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.80% | 15,434 | $1.99M | Shares decreased 0.19%; reported value increased 5.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.87% | 24,764 | $3.62M | Shares increased 60.45%; reported value increased 81.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.44% | 13,645 | $1.70M | Shares decreased 44.90%; reported value decreased 53.10%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.74% | 13,435 | $1.98M | Shares decreased 1.54%; reported value increased 16.68%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.50% | 13,436 | $1.87M | Shares increased 0.01%; reported value decreased 5.70%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.18% | 11,552 | $1.61M | Shares decreased 14.02%; reported value decreased 13.98%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.89% | 9,234 | $1.21M | Shares decreased 20.07%; reported value decreased 25.05%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.92% | 8,856 | $1.21M | Shares decreased 4.09%; reported value increased 0.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.83% | 13,744 | $1.78M | Shares increased 55.19%; reported value increased 47.44%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.