CAPTRUST FINANCIAL ADVISORS

Position in AWR — American States Water Co

CIK 1512024 RALEIGH, NC

Position in AWR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,085,498

+$702,560 QoQ

Shares Held

25,239

+38.0% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#102

of 408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $10,679,916 across 7 Utilities - Regulated Water names. AWR ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	29,277	$3,852,267
2	AWR	American States Water Co This page	25,239	$2,085,498
3	WTRG	Essential Utilities, Inc.	44,789	$1,715,866
4	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	279,779	$1,617,122
5	CWT	California Water Service Group	17,143	$834,006
6	MSEX	Middlesex Water Co	6,123	$343,867
7	HTO	H2o America	3,806	$231,290

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,085,498	25,239	+38.0%	Shares	Sole	2026-08-13
2026-03-31	$1,382,938	18,288	+53.7%	Shares	Sole	2026-05-15
2025-12-31	$862,512	11,900	+11.7%	Shares	Sole	2026-02-17
2025-09-30	$781,371	10,657	+72.6%	Shares	Sole	2025-11-19
2025-06-30	$473,452	6,176	+13.7%	Shares	Sole	2025-08-15
2025-03-31	$427,389	5,432	-4.2%	Shares	Sole	2025-05-15
2024-12-31	$440,672	5,670	+5.0%	Shares	Sole	2025-02-14
2024-09-30	$449,932	5,402	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$406,754	5,605	+2.1%	Shares	Sole	2024-08-15
2024-03-31	$396,669	5,491	-20.1%	Shares	Sole	2024-05-15
2023-12-31	$552,646	6,872	+3.3%	Shares	Sole	2024-02-14
2023-09-30	$523,222	6,650	+0.1%	Shares	Sole	2023-11-15
2023-06-30	$578,028	6,644	+0.9%	Shares	Sole	2023-08-15
2023-03-31	$585,518	6,587	-1.7%	Shares	Sole	2023-05-15
2022-12-31	$620,455	6,704	+1.2%	Shares	Sole	2023-02-15
2022-09-30	$516,184	6,622	-4.6%	Shares	Sole	2022-11-16
2022-06-30	$566,005	6,944	+10.2%	Shares	Sole	2022-08-23
2022-03-31	$561,093	6,303	+3.7%	Shares	Sole	2022-05-16
2021-12-31	$628,915	6,080	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$520,218	6,083	+1.0%	Shares	Sole	2021-11-16
2021-06-30	$479,110	6,022	+161.5%	Shares	Sole	2021-08-16
2021-03-31	$174,152	2,303	+58.5%	Shares	Sole	2021-05-17
2020-12-31	$115,528	1,453	+284.4%	Shares	Sole	2021-02-16
2020-09-30	$28,331	378	-72.6%	Shares	Sole	2020-11-17
2020-06-30	$108,352	1,378	0.0%	Shares	Sole	2020-08-14
2020-03-31	$112,637	1,378	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.