Position in AWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$605,791
-$57,690 QoQ
Shares Held
8,011
-12.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $10,041,051 across 12 Utilities - Regulated Water names. AWR ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
47,480 | $6,461,551 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
45,727 | $1,841,425 | |
| 3 | AWR |
American States Water Co
This page
|
8,011 | $605,791 | |
| 4 | CWT |
California Water Service Group
|
7,217 | $327,217 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
7,607 | $251,942 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,073 | $246,307 | |
| 7 | MSEX |
Middlesex Water Co
|
3,133 | $163,072 | |
| 8 | YORW |
York Water Co
|
2,239 | $68,176 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,791 | 8,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $663,481 | 9,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $695,732 | 9,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $731,029 | 9,536 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $839,515 | 10,670 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $533,003 | 6,858 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,235,190 | 14,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $423,009 | 5,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,355,437 | 18,763 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,540,845 | 19,160 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,636,698 | 20,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,983,165 | 22,795 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,863,397 | 20,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,990,745 | 21,510 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $989,103 | 12,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $929,209 | 11,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,221,173 | 13,718 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,228,967 | 11,881 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $999,043 | 11,682 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,002,930 | 12,606 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,340,285 | 17,724 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,696,661 | 21,339 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,739,436 | 23,208 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,867,144 | 23,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,479,497 | 30,334 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||