Position in AWR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,829,625
-$198,220 QoQ
Shares Held
24,195
-13.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $165,869,694 across 8 Utilities - Regulated Water names. AWR ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,105,562 | $150,455,932 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
191,095 | $7,695,395 | |
| 3 | CWT |
California Water Service Group
|
49,165 | $2,229,141 | |
| 4 | AWR |
American States Water Co
This page
|
24,195 | $1,829,625 | |
| 5 | HTO |
H2o America
|
26,975 | $1,582,623 | |
| 6 | YORW |
York Water Co
|
27,106 | $825,377 | |
| 7 | MSEX |
Middlesex Water Co
|
14,833 | $772,057 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
14,479 | $479,544 |
All Filings in AWR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,829,625 | 24,195 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,027,845 | 27,978 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $2,080,161 | 28,371 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,174,920 | 28,371 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,347,811 | 29,840 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $2,241,211 | 28,837 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,308,465 | 27,716 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $2,241,106 | 30,882 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,319,770 | 32,112 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,566,202 | 31,910 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,127,507 | 27,040 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,290,623 | 26,329 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $2,172,382 | 24,439 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,224,994 | 24,041 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $249,977 | 3,142 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $283,953 | 3,755 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $257,691 | 3,241 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $134,085 | 1,789 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $93,962 | 1,195 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $75,446 | 923 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||