Assenagon Asset Management S.A.
Position in AWR — American States Water Co
CIK 1546007
SENNINGERBERG, N4
Position in AWR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,242,330
-$283,982 QoQ
Shares Held
27,137
-18.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 33 holders
Holding Since
Jun 2020
17 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, 2026Assenagon Asset Management S.A. holds $45,700,500 across 6 Utilities - Regulated Water names. AWR ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
152,829 | $20,109,239 | |
| 2 | HTO |
H2o America
|
179,910 | $10,933,130 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
244,227 | $9,356,336 | |
| 4 | AWR |
American States Water Co
This page
|
27,137 | $2,242,330 | |
| 5 | CWT |
California Water Service Group
|
42,371 | $2,061,349 | |
| 6 | ARTNA |
Artesian Resources Corp
|
29,365 | $998,116 |
All Filings in AWR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242,330 | 27,137 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,526,312 | 33,408 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $10,634,112 | 145,037 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,071,813 | 27,026 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,152,212 | 27,354 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $22,598,659 | 271,325 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,202,964 | 126,815 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,760,309 | 107,424 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,710,312 | 120,745 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,405,564 | 119,542 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $593,688 | 6,824 | Shares | Sole | 2023-07-25 | |
| 2022-03-31 | $3,730,917 | 41,911 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,374,398 | 80,959 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $1,216,313 | 15,288 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,617,809 | 74,290 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,049,749 | 14,006 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,541,763 | 70,479 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||