Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,132,503
+$1,857,550 QoQ
Shares Held
37,910
+124.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. AWR ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
This page
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,132,503 | 37,910 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,274,953 | 16,860 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,411,113 | 19,469 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,137,339 | 15,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $976,495 | 12,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $859,815 | 10,928 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,169,375 | 15,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,683,873 | 20,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,369,831 | 18,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,302,957 | 45,722 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,325,367 | 41,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,856,500 | 49,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,500,728 | 28,744 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,217,284 | 36,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,091,537 | 22,599 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,339,435 | 30,012 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,970,550 | 36,444 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,075,641 | 34,550 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,154,001 | 49,826 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,581,804 | 65,269 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,378,992 | 42,471 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,288,034 | 30,257 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,880,488 | 36,228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,479,812 | 19,744 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $292,189 | 3,716 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,650,174 | 32,422 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||