Trexquant Investment LP

Position in AWR — American States Water Co

CIK 1633445 STAMFORD, CT

Position in AWR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,179,516

-$4,300,215 QoQ

Shares Held

68,494

-47.6% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Mar 31, 2026

Trexquant Investment LP holds $20,715,768 across 7 Utilities - Regulated Water names. AWR ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	181,274	$7,299,903
2	AWR	American States Water Co This page	68,494	$5,179,516
3	CWT	California Water Service Group	86,599	$3,926,398
4	ARTNA	Artesian Resources Corp	50,136	$1,596,831
5	CWCO	Consolidated Water Co. Ltd.	42,058	$1,392,960
6	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	143,712	$876,930
7	YORW	York Water Co	14,556	$443,230

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,179,516	68,494	-47.6%	Shares	Sole	2026-05-15
2025-12-31	$9,479,731	130,791	+91.7%	Shares	Sole	2026-02-17
2025-09-30	$5,002,110	68,223	+215.8%	Shares	Sole	2025-11-14
2025-06-30	$1,656,085	21,603	-57.4%	Shares	Sole	2025-08-12
2025-03-31	$3,985,456	50,654	-31.8%	Shares	Sole	2025-05-14
2024-12-31	$5,771,642	74,262	+87.1%	Shares	Sole	2025-02-12
2024-09-30	$3,306,529	39,699	+69.8%	Shares	Sole	2024-11-12
2023-12-31	$1,879,656	23,373	-22.2%	Shares	Sole	2024-02-09
2023-09-30	$2,363,861	30,044	+93.2%	Shares	Sole	2023-11-13
2023-06-30	$1,352,850	15,550	+167.1%	Shares	Sole	2023-08-11
2022-12-31	$538,826	5,822	+37.2%	Shares	Sole	2023-02-13
2020-09-30	$317,937	4,242	+63.2%	Shares	Sole	2020-11-06
2020-06-30	$204,438	2,600	-45.5%	Shares	Sole	2020-08-07
2020-03-31	$389,981	4,771	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.