Position in AWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$294,823
+$44,521 QoQ
Shares Held
3,568
+7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Allworth Financial LP holds $8,990,545 across 13 Utilities - Regulated Water names. AWR ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
172,667 | $6,614,872 | |
| 2 | CWT |
California Water Service Group
|
28,115 | $1,367,794 | |
| 3 | AWK |
American Water Works Company, Inc.
|
4,260 | $560,530 | |
| 4 | AWR |
American States Water Co
This page
|
3,568 | $294,823 | |
| 5 | MSEX |
Middlesex Water Co
|
775 | $43,524 | |
| 6 | HTO |
H2o America
|
683 | $41,505 | |
| 7 | YORW |
York Water Co
|
949 | $29,086 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,332 | $13,478 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,823 | 3,568 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $250,302 | 3,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,412 | 3,110 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $120,684 | 1,646 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $105,714 | 1,379 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $103,149 | 1,311 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $98,082 | 1,262 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $91,369 | 1,097 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $78,085 | 1,076 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $68,266 | 945 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $60,717 | 755 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $95,989 | 1,220 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $101,964 | 1,172 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $104,001 | 1,170 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $78,574 | 849 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $78,183 | 1,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,019 | 675 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $59,999 | 674 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $69,615 | 673 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $119,471 | 1,397 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $128,728 | 1,618 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $80,535 | 1,065 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,859 | 124 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,293 | 124 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,750 | 124 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $69,397 | 849 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||