Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,017,470
+$826,458 QoQ
Shares Held
48,620
+15.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $98,410,047 across 11 Utilities - Regulated Water names. AWR ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,268,732 | $48,605,122 | |
| 2 | AWK |
American Water Works Company, Inc.
|
230,906 | $30,382,611 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,123,645 | $6,494,668 | |
| 4 | AWR |
American States Water Co
This page
|
48,620 | $4,017,470 | |
| 5 | CWT |
California Water Service Group
|
66,805 | $3,250,063 | |
| 6 | HTO |
H2o America
|
41,801 | $2,540,246 | |
| 7 | MSEX |
Middlesex Water Co
|
25,933 | $1,456,397 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
25,496 | $752,132 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,017,470 | 48,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,191,012 | 42,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,036,767 | 41,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,065,802 | 41,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,442,723 | 44,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,284,417 | 41,744 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,332,866 | 42,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,568,226 | 42,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,108,971 | 42,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,095,917 | 42,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,959,880 | 49,240 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,867,987 | 49,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,631,532 | 53,236 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,728,592 | 53,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,571,047 | 60,195 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,421,324 | 56,720 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,715,481 | 70,120 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,550,625 | 73,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,931,262 | 76,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,486,435 | 75,847 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,302,424 | 79,216 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $5,547,558 | 73,361 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,081,799 | 76,491 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,051,238 | 80,737 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,423,284 | 81,690 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,404,982 | 78,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||