Position in AWR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$63,225,276
+$3,849,951 QoQ
Shares Held
836,092
+2.1% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $379,088,326 across 8 Utilities - Regulated Water names. AWR ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,023,552 | $139,295,191 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,911,611 | $76,980,574 | |
| 3 | AWR |
American States Water Co
This page
|
836,092 | $63,225,276 | |
| 4 | CWT |
California Water Service Group
|
1,354,165 | $61,397,840 | |
| 5 | HTO |
H2o America
|
531,987 | $31,211,676 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
830,276 | $5,066,344 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
47,618 | $1,577,108 | |
| 8 | MSEX |
Middlesex Water Co
|
6,423 | $334,317 |
All Filings in AWR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $76,570,391 | 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. | ||||||