KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AWR — American States Water Co
CIK 1649451
AUSTIN, TX
Position in AWR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$255,409
+$5,183 QoQ
Shares Held
3,091
-6.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 406 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $2,027,396 across 2 Utilities - Regulated Water names. AWR ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
13,467 | $1,771,987 | |
| 2 | AWR |
American States Water Co
This page
|
3,091 | $255,409 |
All Filings in AWR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,409 | 3,091 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $250,226 | 3,309 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $238,604 | 3,292 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $225,459 | 3,075 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $235,729 | 3,075 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $241,941 | 3,075 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $238,911 | 3,074 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $256,033 | 3,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $223,080 | 3,074 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $225,099 | 3,116 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $456,222 | 5,673 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $247,999 | 3,152 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||