Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,088,190
+$1,558,400 QoQ
Shares Held
61,578
+31.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#56
of 408 holders
Holding Since
Jun 2022
14 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, 2026Dean Capital Management holds $7,533,564 across 2 Utilities - Regulated Water names. AWR ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
61,578 | $5,088,190 | |
| 2 | MSEX |
Middlesex Water Co
|
43,543 | $2,445,374 |
All Filings in AWR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,088,190 | 61,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,529,790 | 46,678 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,160,372 | 14,748 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $772,459 | 9,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,392,734 | 40,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,011,858 | 27,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,570,858 | 21,745 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,584,756 | 19,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,517,501 | 19,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,443,417 | 16,591 | Shares | Defined | 2023-08-23 | |
| 2023-03-31 | $1,465,351 | 16,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,829,991 | 19,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $984,976 | 12,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,326,086 | 16,269 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||