Position in AWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,818,494
+$8,665,951 QoQ
Shares Held
209,184
+112.0% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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, 2026Qube Research & Technologies Ltd holds $160,798,065 across 6 Utilities - Regulated Water names. AWR ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
3,278,684 | $132,032,604 | |
| 2 | AWR |
American States Water Co
This page
|
209,184 | $15,818,494 | |
| 3 | CWT |
California Water Service Group
|
186,926 | $8,475,224 | |
| 4 | YORW |
York Water Co
|
57,588 | $1,753,554 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
51,173 | $1,694,849 | |
| 6 | ARTNA |
Artesian Resources Corp
|
32,130 | $1,023,340 |
All Filings in AWR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,818,494 | 209,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,152,543 | 98,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,784,148 | 174,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,950,903 | 51,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,478,521 | 44,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,589 | 5,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,901,722 | 94,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,729,662 | 189,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,698,255 | 106,565 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,044,666 | 62,729 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,424,366 | 30,813 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,912,023 | 21,510 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,574,365 | 19,315 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $363,177 | 3,511 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $286,320 | 3,348 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||