Position in AWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,636,930
+$7,754,875 QoQ
Shares Held
206,783
+90.1% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $233,750,871 across 11 Utilities - Regulated Water names. AWR ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
4,062,482 | $163,596,150 | |
| 2 | HTO |
H2o America
|
343,789 | $20,170,100 | |
| 3 | AWK |
American Water Works Company, Inc.
|
143,324 | $19,504,963 | |
| 4 | AWR |
American States Water Co
This page
|
206,783 | $15,636,930 | |
| 5 | YORW |
York Water Co
|
144,670 | $4,405,201 | |
| 6 | CWT |
California Water Service Group
|
61,281 | $2,778,480 | |
| 7 | ARTNA |
Artesian Resources Corp
|
83,777 | $2,668,297 | |
| 8 | MSEX |
Middlesex Water Co
|
40,767 | $2,121,922 |
All Filings in AWR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,636,930 | 206,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,882,055 | 108,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,064,219 | 164,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,331,139 | 226,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,164,638 | 243,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,627,392 | 329,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,657,025 | 284,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,974,196 | 440,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,419,680 | 144,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,085,723 | 175,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,715,098 | 390,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,817,057 | 170,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,122,791 | 192,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,446,690 | 177,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,346,118 | 17,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,030,251 | 24,908 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,385,697 | 38,033 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,362,944 | 74,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,519,361 | 207,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,609,407 | 179,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,811,503 | 261,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,843,299 | 158,016 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,317,313 | 220,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,242,380 | 39,667 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||