Rodgers Brothers Inc.

Position in AWR — American States Water Co

CIK 1397290 Harmony, PA

Position in AWR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$276,810

-$165,567 QoQ

Shares Held

3,350

-42.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#253

of 406 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Rodgers Brothers Inc. holds $3,735,618 across 4 Utilities - Regulated Water names. AWR ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTO	H2o America	21,200	$1,288,324
2	CWT	California Water Service Group	25,075	$1,219,898
3	WTRG	Essential Utilities, Inc.	24,813	$950,586
4	AWR	American States Water Co This page	3,350	$276,810

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$276,810	3,350	-42.7%	Shares	Sole	2026-08-05
2026-03-31	$442,377	5,850	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.