SG Americas Securities, LLC
Broker-DealerPosition in AWR — American States Water Co
CIK 1313360
NEW YORK, NY
Position in AWR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,161,520
-$160,890 QoQ
Shares Held
41,808
-8.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $28,235,661 across 9 Utilities - Regulated Water names. AWR ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
128,258 | $17,454,631 | |
| 2 | AWR |
American States Water Co
This page
|
41,808 | $3,161,520 | |
| 3 | CWT |
California Water Service Group
|
44,335 | $2,010,148 | |
| 4 | HTO |
H2o America
|
30,689 | $1,800,523 | |
| 5 | MSEX |
Middlesex Water Co
|
28,664 | $1,491,961 | |
| 6 | WTRG |
Essential Utilities, Inc.
|
26,903 | $1,083,383 | |
| 7 | CDZI |
Cadiz Inc
|
218,094 | $1,070,841 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
3,423 | $113,369 |
All Filings in AWR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,161,520 | 41,808 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,322,410 | 45,839 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,796,633 | 24,504 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $238,719 | 3,114 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,665,701 | 46,590 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,114,971 | 14,346 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $122,519 | 1,471 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $798,560 | 11,004 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $679,468 | 8,449 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,690,586 | 59,616 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $3,537,822 | 39,800 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $676,633 | 7,311 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,107,612 | 27,038 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,635,707 | 32,336 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,352,798 | 26,430 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,837,508 | 17,764 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,219,300 | 49,337 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $693,604 | 8,718 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $597,624 | 7,903 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,160,607 | 14,597 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $489,123 | 6,526 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $358,710 | 4,562 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,870,886 | 59,590 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||