Position in AWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,008,830
+$1,001,352 QoQ
Shares Held
96,924
+4.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 408 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ProShare Advisors LLC holds $73,158,667 across 9 Utilities - Regulated Water names. AWR ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
707,091 | $27,088,656 | |
| 2 | AWR |
American States Water Co
This page
|
96,924 | $8,008,830 | |
| 3 | CWT |
California Water Service Group
|
162,729 | $7,916,765 | |
| 4 | HTO |
H2o America
|
127,660 | $7,757,898 | |
| 5 | MSEX |
Middlesex Water Co
|
131,066 | $7,360,666 | |
| 6 | YORW |
York Water Co
|
226,682 | $6,947,803 | |
| 7 | AWK |
American Water Works Company, Inc.
|
48,955 | $6,441,498 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
280,847 | $1,623,295 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,008,830 | 96,924 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,007,478 | 92,667 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,739,625 | 92,986 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,939,298 | 94,644 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,852,484 | 89,388 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,982,479 | 101,455 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,459,822 | 108,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,180,244 | 98,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,116,939 | 98,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,403,462 | 116,327 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,405,980 | 104,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,277,608 | 105,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,720,619 | 100,237 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,500,220 | 118,126 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,306,828 | 100,560 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,902,415 | 101,378 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,152,431 | 112,286 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,267,706 | 126,575 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,554,248 | 111,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,390,267 | 109,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,091,857 | 139,415 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,777,585 | 182,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,603,453 | 133,360 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,147,364 | 108,704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,780,910 | 98,956 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,425,528 | 127,545 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||