Position in AWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$398,855
+$57,582 QoQ
Shares Held
4,827
+7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 406 holders
Holding Since
Sep 2024
8 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, 2026XPONANCE LLC holds $7,147,908 across 6 Utilities - Regulated Water names. AWR ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
35,422 | $4,660,826 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
34,927 | $1,338,053 | |
| 3 | AWR |
American States Water Co
This page
|
4,827 | $398,855 | |
| 4 | CWT |
California Water Service Group
|
6,943 | $337,776 | |
| 5 | HTO |
H2o America
|
4,724 | $287,077 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
21,682 | $125,321 |
All Filings in AWR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,855 | 4,827 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $341,273 | 4,513 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $221,498 | 3,056 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $221,793 | 3,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,284 | 3,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,471 | 3,158 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $231,294 | 2,976 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $202,061 | 2,426 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||