Position in AWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,150,859
+$469,034 QoQ
Shares Held
28,443
+22.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Holocene Advisors, LP holds $7,263,409 across 4 Utilities - Regulated Water names. AWR ranks #2 (29.6% of the industry book) .
All Filings in AWR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,150,859 | 28,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,681,825 | 23,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,542,884 | 34,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,219,460 | 28,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,752,046 | 22,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $998,157 | 12,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,091,162 | 25,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,722,956 | 23,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,452,963 | 20,113 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $1,875,710 | 24,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,867,521 | 35,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,522,331 | 17,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,255,095 | 21,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,255,932 | 26,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,541,544 | 31,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,793,175 | 36,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,266,114 | 28,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $908,319 | 12,119 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,319,692 | 16,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||