Position in AWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,656,680
+$4,856,438 QoQ
Shares Held
934,365
+2.9% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,170,106,325 across 13 Utilities - Regulated Water names. AWR ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,161,890 | $702,481,609 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,224,043 | $210,372,211 | |
| 3 | AWR |
American States Water Co
This page
|
934,365 | $70,656,680 | |
| 4 | CWT |
California Water Service Group
|
1,475,405 | $66,894,862 | |
| 5 | HTO |
H2o America
|
897,076 | $52,631,448 | |
| 6 | MSEX |
Middlesex Water Co
|
469,917 | $24,459,179 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
425,996 | $14,108,987 | |
| 8 | YORW |
York Water Co
|
344,631 | $10,494,013 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,656,680 | 934,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,800,242 | 907,840 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,356,652 | 905,028 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,405,894 | 905,373 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $69,498,437 | 883,305 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,454,874 | 855,055 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,869,627 | 850,878 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,803,064 | 837,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,043,539 | 803,482 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,593,941 | 778,338 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,372,770 | 741,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,298,438 | 716,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,144,687 | 699,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,994,339 | 669,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,749,737 | 651,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,520,118 | 656,608 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,066,003 | 641,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,868,303 | 617,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,992,025 | 631,338 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,525,224 | 622,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,735,807 | 604,811 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,434,083 | 558,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,336,458 | 524,836 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,328,652 | 538,327 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,186,340 | 516,104 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||