Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,861
+$18,645 QoQ
Shares Held
4,936
-4.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
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, 2026QUADRANT CAPITAL GROUP LLC holds $2,281,529 across 4 Utilities - Regulated Water names. AWR ranks #2 (17.9% of the industry book) .
All Filings in AWR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,861 | 4,936 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $389,216 | 5,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $404,728 | 5,584 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $406,412 | 5,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $481,041 | 6,275 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $495,133 | 6,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,735 | 1,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $135,096 | 1,622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,598 | 1,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,258 | 1,111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,101 | 1,195 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $60,504 | 769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,831 | 2,113 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $170,313 | 1,916 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $225,544 | 2,437 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $139,686 | 1,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,327 | 323 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,928 | 471 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $46,961 | 454 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $25,057 | 293 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,822 | 312 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $21,929 | 290 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,938 | 125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,696 | 76 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,379 | 132 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $106,832 | 1,307 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||