ETF Holdings Breakdown of AWR

Stock Name	American States Water Company
Ticker	AWR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0298991011
LEI	529900L26LIS2V8PWM23

AWR institutional holdings

The adjusted close for AWR on 2025-11-11 was 75.86

The following institutional investment holdings of AWR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,256 USD 1,991,780 1.1% 75.86

2025-11-11 IE00B1TXK627 (iShares Global Water UCITS) 613,040 USD 46,505,214 1.1% 75.86

2025-11-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,186 USD 317,550 1.1% 75.86

2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 23,417 USD 1,776,414 1.1% 75.86

2025-11-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 287 6.6% USD 21,772 7.7% 75.86

Total = 667,186 USD 50,612,730
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,256	USD 1,991,780 1.1%	75.86
2025-11-11	IE00B1TXK627 (iShares Global Water UCITS)	613,040	USD 46,505,214 1.1%	75.86
2025-11-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,186	USD 317,550 1.1%	75.86
2025-11-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	23,417	USD 1,776,414 1.1%	75.86
2025-11-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	287 6.6%	USD 21,772 7.7%	75.86
Total =	667,186	USD 50,612,730

News associated with AWR

Deutsche Bank AG Reduces Stock Position in American States Water Company (NYSE:AWR): Deutsche Bank AG lowered its position in shares of American States Water Company (NYSE:AWR – Free Report) by 6.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 196,736 shares of the utilities provider’s stock after selling 12,793 shares during the period. Deutsche Bank […] - 2025-08-15 05:15:05
Headlands Technologies LLC Sells 154 Shares of American States Water Company (NYSE:AWR): Headlands Technologies LLC trimmed its stake in American States Water Company (NYSE:AWR – Free Report) by 18.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 682 shares of the utilities provider’s stock after selling 154 shares during the quarter. Headlands […] - 2025-08-13 05:22:49
Natixis Advisors LLC Purchases Shares of 10,448 American States Water Company (NYSE:AWR): Natixis Advisors LLC acquired a new stake in American States Water Company (NYSE:AWR – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 10,448 shares of the utilities provider’s stock, valued at approximately $822,000. Other institutional investors also recently modified their holdings of the company. […] - 2025-08-11 05:04:58
American States Water Company (NYSE:AWR) Shares Sold by Avantax Advisory Services Inc.: Avantax Advisory Services Inc. lessened its position in shares of American States Water Company (NYSE:AWR – Free Report) by 5.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,873 shares of the utilities provider’s stock after selling 375 shares during the quarter. Avantax Advisory […] - 2025-08-06 05:19:00
Zurcher Kantonalbank Zurich Cantonalbank Has $1 Million Position in American States Water Company (NYSE:AWR): Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in American States Water Company (NYSE:AWR – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The firm owned 12,742 shares of the utilities provider’s stock after acquiring an additional 1,797 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in American States Water were worth […] - 2025-08-05 06:16:46
Assetmark Inc. Decreases Stock Holdings in American States Water Company (NYSE:AWR): Assetmark Inc. trimmed its holdings in American States Water Company (NYSE:AWR – Free Report) by 17.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 782 shares of the utilities provider’s stock after selling 166 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-08-05 04:54:56
Choreo LLC Purchases 1,361 Shares of American States Water Company (NYSE:AWR): Choreo LLC raised its position in American States Water Company (NYSE:AWR – Free Report) by 29.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,958 shares of the utilities provider’s stock after purchasing an additional 1,361 shares during the quarter. Choreo LLC’s […] - 2025-07-29 04:45:01
Y Intercept Hong Kong Ltd Acquires Shares of 6,609 American States Water Company (NYSE:AWR): Y Intercept Hong Kong Ltd bought a new position in American States Water Company (NYSE:AWR – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 6,609 shares of the utilities provider’s stock, valued at approximately $520,000. Several other institutional investors […] - 2025-07-28 06:02:52
Amalgamated Bank Sells 298 Shares of American States Water Company (NYSE:AWR): Amalgamated Bank lessened its stake in American States Water Company (NYSE:AWR – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,763 shares of the utilities provider’s stock after selling 298 shares during the quarter. Amalgamated Bank’s […] - 2025-07-09 05:24:45
Oregon Public Employees Retirement Fund Has $680,000 Stake in American States Water Company (NYSE:AWR): Oregon Public Employees Retirement Fund trimmed its stake in shares of American States Water Company (NYSE:AWR – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,643 shares of the utilities provider’s stock after selling 269 shares during the period. […] - 2025-07-07 07:00:54
Illinois Municipal Retirement Fund Sells 1,829 Shares of American States Water Company (NYSE:AWR): Illinois Municipal Retirement Fund decreased its position in shares of American States Water Company (NYSE:AWR – Free Report) by 9.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,530 shares of the utilities provider’s stock after selling 1,829 shares during the period. Illinois […] - 2025-07-01 06:13:11
American States Water Company (NYSE:AWR) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC lifted its position in shares of American States Water Company (NYSE:AWR – Free Report) by 100.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 760 shares of the utilities provider’s stock after purchasing an additional 380 shares […] - 2025-07-01 05:14:55
Advisor Resource Council Purchases New Shares in American States Water Company (NYSE:AWR): Advisor Resource Council purchased a new stake in American States Water Company (NYSE:AWR – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 5,103 shares of the utilities provider’s stock, valued at approximately $402,000. Other large investors have also added […] - 2025-06-23 05:22:56
Ritholtz Wealth Management Sells 826 Shares of American States Water Company (NYSE:AWR): Ritholtz Wealth Management trimmed its holdings in American States Water Company (NYSE:AWR – Free Report) by 15.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,498 shares of the utilities provider’s stock after selling 826 shares during the period. Ritholtz Wealth Management’s holdings […] - 2025-06-20 05:12:53
Exchange Traded Concepts LLC Has $1.84 Million Stock Position in American States Water Company (NYSE:AWR): Exchange Traded Concepts LLC boosted its position in American States Water Company (NYSE:AWR – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 23,320 shares of the utilities provider’s stock after acquiring an additional 1,421 shares during the […] - 2025-06-18 05:18:52
American States Water (NYSE:AWR) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP cut its holdings in shares of American States Water (NYSE:AWR – Free Report) by 58.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,700 shares of the utilities provider’s stock after selling 10,714 shares during the period. Two Sigma Advisers […] - 2025-06-04 05:14:50
Nuveen Asset Management LLC Sells 42,539 Shares of American States Water (NYSE:AWR): Nuveen Asset Management LLC lowered its stake in American States Water (NYSE:AWR – Free Report) by 26.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 120,221 shares of the utilities provider’s stock after selling 42,539 shares during the period. Nuveen Asset Management LLC’s holdings in American States Water were worth $9,344,000 as of […] - 2025-05-29 04:56:57
American States Water (NYSE:AWR) Shares Sold by Tidal Investments LLC: Tidal Investments LLC trimmed its position in American States Water (NYSE:AWR – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,774 shares of the utilities provider’s stock after selling 369 shares during the quarter. Tidal Investments LLC’s holdings in American States Water were worth $915,000 at the end of the […] - 2025-05-27 05:56:58
Quantinno Capital Management LP Buys Shares of 3,216 American States Water (NYSE:AWR): Quantinno Capital Management LP bought a new stake in shares of American States Water (NYSE:AWR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 3,216 shares of the utilities provider’s stock, valued at approximately $250,000. Other hedge […] - 2025-05-27 04:53:04
Cetera Investment Advisers Has $1.10 Million Stock Holdings in American States Water (NYSE:AWR): Cetera Investment Advisers reduced its holdings in shares of American States Water (NYSE:AWR – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 14,089 shares of the utilities provider’s stock after selling 519 shares during the quarter. Cetera Investment Advisers’ holdings in American States Water were worth $1,095,000 as of its […] - 2025-05-23 04:50:57
Janus Henderson Group PLC Buys 1,580 Shares of American States Water (NYSE:AWR): Janus Henderson Group PLC grew its stake in American States Water (NYSE:AWR – Free Report) by 7.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,262 shares of the utilities provider’s stock after acquiring an additional 1,580 shares during the period. […] - 2025-05-22 05:43:04
3,998 Shares in American States Water (NYSE:AWR) Acquired by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV acquired a new position in American States Water (NYSE:AWR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 3,998 shares of the utilities provider’s stock, valued at approximately $311,000. Several other institutional investors and hedge funds also recently bought and sold shares of AWR. Janney Montgomery Scott […] - 2025-05-16 05:00:54
The Manufacturers Life Insurance Company Sells 571 Shares of American States Water (NYSE:AWR): The Manufacturers Life Insurance Company decreased its position in American States Water (NYSE:AWR – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 19,843 shares of the utilities provider’s stock after selling 571 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-13 06:14:53
Tower Research Capital LLC TRC Sells 3,026 Shares of American States Water (NYSE:AWR): Tower Research Capital LLC TRC cut its position in American States Water (NYSE:AWR – Free Report) by 66.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,537 shares of the utilities provider’s stock after selling 3,026 shares during the quarter. Tower […] - 2025-05-09 05:22:55
Voya Investment Management LLC Decreases Stock Holdings in American States Water (NYSE:AWR): Voya Investment Management LLC lowered its stake in American States Water (NYSE:AWR – Free Report) by 7.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,078 shares of the utilities provider’s stock after selling 880 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-08 05:10:49
Stifel Financial Corp Buys 1,254 Shares of American States Water (NYSE:AWR): Stifel Financial Corp lifted its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 22,581 shares of the utilities provider’s stock after buying an additional 1,254 shares during the quarter. Stifel Financial Corp’s holdings in American States Water were worth $1,755,000 […] - 2025-05-07 05:38:57
AWR Crosses Above Average Analyst Target: In recent trading, shares of American States Water Co (Symbol: AWR) have crossed above the average analyst 12-month target price of $81.00, changing hands for $81.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-23 08:45:24
Summit Investment Advisors Inc. Boosts Stock Position in American States Water (NYSE:AWR): Summit Investment Advisors Inc. raised its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,900 shares of the utilities provider’s stock after buying an additional 201 shares during the quarter. Summit Investment Advisors Inc.’s holdings in American States Water […] - 2025-04-21 04:56:52
Bank of Montreal Can Sells 1,591 Shares of American States Water (NYSE:AWR): Bank of Montreal Can lessened its stake in American States Water (NYSE:AWR – Free Report) by 7.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,176 shares of the utilities provider’s stock after selling 1,591 shares during the quarter. Bank of Montreal Can’s holdings in American States Water were worth $1,568,000 as […] - 2025-04-18 05:38:52
Sei Investments Co. Invests $495,000 in American States Water (NYSE:AWR): Sei Investments Co. acquired a new stake in American States Water (NYSE:AWR – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 6,367 shares of the utilities provider’s stock, valued at approximately $495,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Golden […] - 2025-04-10 04:24:50

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