Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,312,471
-$411,276 QoQ
Shares Held
124,803
-12.0% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 409 holders
Holding Since
Sep 2020
20 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, 2026HRT FINANCIAL LP holds $14,549,841 across 2 Utilities - Regulated Water names. AWR ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
124,803 | $10,312,471 | |
| 2 | HTO |
H2o America
|
69,728 | $4,237,370 |
All Filings in AWR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,312,471 | 124,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,723,747 | 141,811 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,809,456 | 162,934 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,805,585 | 120,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,517,284 | 32,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,447,072 | 56,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,612,091 | 33,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,210,872 | 62,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,305,606 | 17,991 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,356,926 | 16,873 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,666,285 | 21,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $919,590 | 10,570 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,214,504 | 13,663 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,691,515 | 21,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $485,066 | 5,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $220,324 | 2,475 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,862,625 | 21,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $653,744 | 8,217 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,343,313 | 17,764 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $631,828 | 8,430 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||