Position in AWR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$974,786
+$80,882 QoQ
Shares Held
11,797
-0.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 406 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, 2026Jacobi Capital Management LLC holds $6,814,622 across 5 Utilities - Regulated Water names. AWR ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
73,144 | $2,802,146 | |
| 2 | AWK |
American Water Works Company, Inc.
|
18,629 | $2,451,203 | |
| 3 | AWR |
American States Water Co
This page
|
11,797 | $974,786 | |
| 4 | ARTNA |
Artesian Resources Corp
|
9,832 | $334,189 | |
| 5 | CWT |
California Water Service Group
|
5,186 | $252,298 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,786 | 11,797 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $893,904 | 11,821 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $811,341 | 11,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $805,273 | 10,983 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $870,091 | 11,350 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $893,254 | 11,353 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $851,034 | 10,950 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $916,856 | 11,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $796,963 | 10,982 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $757,291 | 10,483 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $752,489 | 9,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $702,612 | 8,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $723,492 | 8,316 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $714,320 | 8,036 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $742,713 | 8,025 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $606,918 | 7,786 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $633,984 | 7,778 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $678,955 | 7,627 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $778,903 | 7,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $638,748 | 7,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $634,809 | 7,979 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $599,742 | 7,931 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $605,468 | 7,615 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $590,531 | 7,879 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $592,398 | 7,534 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $615,502 | 7,530 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||