State of Alaska, Department of Revenue

Position in AWR — American States Water Co

CIK 1370102 JUNEAU, AK

Position in AWR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,168,387

-$370,025 QoQ

Shares Held

14,140

-30.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#134

of 406 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $7,187,116 across 10 Utilities - Regulated Water names. AWR ranks #2 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	19,134	$2,517,651
2	AWR	American States Water Co This page	14,140	$1,168,387
3	WTRG	Essential Utilities, Inc.	27,791	$1,064,673
4	CWT	California Water Service Group	21,518	$1,046,850
5	HTO	H2o America	13,986	$849,929
6	MSEX	Middlesex Water Co	6,667	$374,418
7	YORW	York Water Co	2,252	$69,023
8	CWCO	Consolidated Water Co. Ltd.	2,317	$68,351

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,168,387	14,140	-30.5%	Shares	Sole	2026-07-20
2026-03-31	$1,538,412	20,344	-2.9%	Shares	Sole	2026-04-20
2025-12-31	$1,518,092	20,945	+1.6%	Shares	Sole	2026-01-23
2025-09-30	$1,511,124	20,610	-10.1%	Shares	Sole	2025-10-24
2025-06-30	$1,758,196	22,935	+9.5%	Shares	Sole	2025-07-16
2025-03-31	$1,647,795	20,943	-2.5%	Shares	Sole	2025-04-21
2024-12-31	$1,669,503	21,481	+0.5%	Shares	Sole	2025-01-27
2024-09-30	$1,780,323	21,375	-2.2%	Shares	Sole	2024-10-24
2024-06-30	$1,586,235	21,858	-3.0%	Shares	Sole	2024-08-05
2024-03-31	$1,627,494	22,529	-1.0%	Shares	Sole	2024-04-19
2023-12-31	$1,829,635	22,751	-1.2%	Shares	Sole	2024-01-19
2023-09-30	$1,812,315	23,034	-5.3%	Shares	Sole	2023-10-16
2023-06-30	$2,116,710	24,330	-3.9%	Shares	Sole	2023-07-25
2023-03-31	$2,249,805	25,310	-1.6%	Shares	Sole	2023-04-17
2022-12-31	$2,380,108	25,717	+0.5%	Shares	Sole	2023-01-12
2022-09-30	$1,995,520	25,600	-8.4%	Shares	Sole	2022-10-20
2022-06-30	$2,278,938	27,959	+8.5%	Shares	Sole	2022-07-08
2022-03-31	$2,293,511	25,764	-1.5%	Shares	Sole	2022-04-14
2021-12-31	$2,705,369	26,154	-2.9%	Shares	Sole	2022-01-12
2021-09-30	$2,304,250	26,944	+5.5%	Shares	Sole	2021-10-07
2021-06-30	$2,032,041	25,541	+2.3%	Shares	Sole	2021-07-12
2021-03-31	$1,888,685	24,976	-13.0%	Shares	Sole	2021-04-09
2020-12-31	$2,282,414	28,706	-16.7%	Shares	Sole	2021-01-08
2020-09-30	$2,584,126	34,478	-0.9%	Shares	Sole	2020-10-05
2020-06-30	$2,735,380	34,788	+1.8%	Shares	Sole	2020-07-06
2020-03-31	$2,792,892	34,168	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.