Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$816,219
+$75,824 QoQ
Shares Held
9,878
+0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 409 holders
Holding Since
Sep 2023
12 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, 2026Cullen Capital Management, LLC holds $6,026,069 across 11 Utilities - Regulated Water names. AWR ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
9,878 | $816,219 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
19,014 | $728,426 | |
| 3 | YORW |
York Water Co
|
22,899 | $701,854 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
120,127 | $694,334 | |
| 5 | CWT |
California Water Service Group
|
13,060 | $635,369 | |
| 6 | HTO |
H2o America
|
9,359 | $568,746 | |
| 7 | AWK |
American Water Works Company, Inc.
|
4,268 | $561,583 | |
| 8 | ARTNA |
Artesian Resources Corp
|
11,583 | $393,706 |
All Filings in AWR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,219 | 9,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $740,395 | 9,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $575,708 | 7,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $591,985 | 8,074 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $618,952 | 8,074 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $813,629 | 10,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $515,283 | 6,630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $721,457 | 8,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $623,231 | 8,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $546,206 | 7,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $400,089 | 4,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $275,301 | 3,499 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||