Position in AWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,908,339
+$257,641 QoQ
Shares Held
104,580
-0.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Derivatives in AWR
reported options exposure · as of Jun 30, 2020CallValue
$204,438
CallShares
2,600
PutValue
$786,300
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $47,969,490 across 9 Utilities - Regulated Water names. AWR ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
558,549 | $22,492,768 | |
| 2 | AWK |
American Water Works Company, Inc.
|
61,000 | $8,301,490 | |
| 3 | AWR |
American States Water Co
This page
|
104,580 | $7,908,339 | |
| 4 | CWT |
California Water Service Group
|
82,792 | $3,753,789 | |
| 5 | HTO |
H2o America
|
39,175 | $2,298,397 | |
| 6 | MSEX |
Middlesex Water Co
|
26,403 | $1,374,276 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
19,983 | $661,836 | |
| 8 | PCYO |
Pure Cycle Corp
|
59,111 | $594,656 |
All Filings in AWR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,908,339 | 104,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,650,698 | 105,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,243,688 | 57,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,637,900 | 47,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $630,620 | 8,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $642,122 | 8,262 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,193,691 | 26,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,701,824 | 78,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,747,215 | 93,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,441,400 | 80,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,148,291 | 78,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,044,391 | 34,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,304,549 | 14,676 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $274,878 | 3,635 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,767,825 | 22,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,820,432 | 104,342 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $204,438 | 2,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $786,300 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,744,330 | 85,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,004 | 4,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $4,757,594 | 58,204 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $858,270 | 10,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||