Manchester Capital Management LLC
Position in AWR — American States Water Co
CIK 1393389
MANCHESTER, VT
Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$413
+$35 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Manchester Capital Management LLC holds $545,735 across 7 Utilities - Regulated Water names. AWR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,677 | $352,239 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,122 | $119,603 | |
| 3 | CWT |
California Water Service Group
|
629 | $30,600 | |
| 4 | ARTNA |
Artesian Resources Corp
|
799 | $27,158 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
500 | $14,750 | |
| 6 | HTO |
H2o America
|
16 | $972 | |
| 7 | AWR |
American States Water Co
This page
|
5 | $413 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413 | 5 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $378 | 5 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,246 | 31 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $591,985 | 8,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $619,872 | 8,086 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $635,498 | 8,077 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $627,511 | 8,074 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $672,483 | 8,074 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $585,930 | 8,074 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $582,615 | 8,065 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $690,325 | 8,584 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $674,602 | 8,574 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $701,568 | 8,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $716,364 | 8,059 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $745,860 | 8,059 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $628,199 | 8,059 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $656,889 | 8,059 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $720,972 | 8,099 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $838,484 | 8,106 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $693,652 | 8,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,108,111 | 13,928 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,051,193 | 13,901 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,104,632 | 13,893 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,041,280 | 13,893 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,092,406 | 13,893 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,135,613 | 13,893 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||