Trexquant Investment LP

Position in AWR — American States Water Co

CIK 1633445 STAMFORD, CT

Position in AWR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,282,087

-$3,897,429 QoQ

Shares Held

15,516

-77.3% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#128

of 409 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

Trexquant Investment LP holds $23,299,750 across 5 Utilities - Regulated Water names. AWR ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	350,865	$13,441,638
2	CWT	California Water Service Group	119,479	$5,812,653
3	ARTNA	Artesian Resources Corp	57,620	$1,958,503
4	AWR	American States Water Co This page	15,516	$1,282,087
5	YORW	York Water Co	26,260	$804,869

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,282,087	15,516	-77.3%	Shares	Sole	2026-08-14
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.