SEC 13F Intelligence

Nicholson Wealth Management Group, LLC / AWC

Nicholson Wealth Management Group, LLC’s American Wtr Wks Co Inc New Position

Does Nicholson Wealth Management Group, LLC own American Wtr Wks Co Inc New (AWC)? Yes — 13.5K shares worth $2M (+1.07% of its 13F portfolio) as of Q1 2026, up from 12.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
13.5K
% of Portfolio
+1.07%
Quarters Held
7
currently held

Position History AWC

Reported value by quarter
Q3 ’24: $752,551Q3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.5K$2M+1.07%
Q4 202512.7K$2M+0.97%
Q3 202512.1K$2M+0.99%
Q2 202511.4K$2M+0.98%
Q1 202511.4K$2M+1.11%
Q4 202411.2K$1M+0.93%
Q3 20245.1K$752,551+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nicholson Wealth Management Group, LLC’s full portfolio or all institutional holders of AWC.