Position in AWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$534,255
-$144,564 QoQ
Shares Held
7,065
-24.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Quadrature Capital Ltd holds $3,889,874 across 7 Utilities - Regulated Water names. AWR ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTO |
H2o America
|
15,023 | $881,399 | |
| 2 | ARTNA |
Artesian Resources Corp
|
24,719 | $787,300 | |
| 3 | AWK |
American Water Works Company, Inc.
|
4,614 | $627,919 | |
| 4 | AWR |
American States Water Co
This page
|
7,065 | $534,255 | |
| 5 | CWT |
California Water Service Group
|
10,524 | $477,158 | |
| 6 | YORW |
York Water Co
|
9,611 | $292,654 | |
| 7 | MSEX |
Middlesex Water Co
|
5,556 | $289,189 |
All Filings in AWR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,255 | 7,065 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $678,819 | 9,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,398,999 | 19,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $762,140 | 9,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,079,332 | 13,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $823,542 | 9,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $305,070 | 3,432 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $224,597 | 2,823 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $253,394 | 3,100 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||