Position in AWR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$232,607
-$81,303 QoQ
Shares Held
3,076
-29.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $69,203,630 across 5 Utilities - Regulated Water names. AWR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
420,633 | $57,243,944 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
248,865 | $7,592,871 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
71,577 | $2,882,405 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
37,796 | $1,251,803 | |
| 5 | AWR |
American States Water Co
This page
|
3,076 | $232,607 |
All Filings in AWR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,607 | 3,076 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $313,910 | 4,331 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $583,480 | 7,958 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $506,415 | 6,606 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $515,039 | 6,546 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $384,480 | 4,947 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $407,954 | 4,898 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $416,121 | 4,783 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $462,494 | 5,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $740,122 | 7,997 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $730,547 | 9,372 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $793,092 | 9,730 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $954,650 | 10,724 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $887,618 | 8,581 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $818,854 | 9,575 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $692,331 | 8,702 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,164,999 | 41,854 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,198,051 | 40,222 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,253,504 | 43,409 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,415,294 | 43,435 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,146,744 | 38,497 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||