Position in AWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,322,083
+$1,096,807 QoQ
Shares Held
778,435
-6.9% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $396,754,589 across 7 Utilities - Regulated Water names. AWR ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,019,256 | $134,113,704 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,092,331 | $80,157,200 | |
| 3 | AWR |
American States Water Co
This page
|
778,435 | $64,322,083 | |
| 4 | CWT |
California Water Service Group
|
1,300,055 | $63,247,675 | |
| 5 | HTO |
H2o America
|
490,833 | $29,827,921 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,085,378 | $23,613,484 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,916 | $1,472,522 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,322,083 | 778,435 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $63,225,276 | 836,092 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $59,375,325 | 819,196 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $63,400,389 | 864,708 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $60,464,118 | 788,731 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $66,183,176 | 841,169 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $78,819,037 | 1,014,141 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $85,162,691 | 1,022,484 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $79,474,164 | 1,095,138 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $91,069,427 | 1,260,651 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $93,956,455 | 1,168,322 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $92,151,352 | 1,171,217 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $97,685,253 | 1,122,819 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $100,621,523 | 1,131,978 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $99,816,099 | 1,078,510 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $82,613,982 | 1,059,833 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $91,092,396 | 1,117,561 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $93,325,541 | 1,048,366 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $100,532,300 | 971,890 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $83,106,454 | 971,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,896,957 | 979,097 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $76,502,519 | 1,012,568 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $73,908,520 | 929,550 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,417,116 | 926,179 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,059,109 | 229,672 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,757,769 | 217,247 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||