Virtue Capital Management, LLC

Position in AWR — American States Water Co

CIK 1729985 BRENTWOOD, TN

Position in AWR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$649,554

+$297,383 QoQ

Shares Held

7,861

+75.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#174

of 406 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Virtue Capital Management, LLC holds $3,238,966 across 5 Utilities - Regulated Water names. AWR ranks #4 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	4,991	$656,715
2	CWT	California Water Service Group	13,428	$653,272
3	HTO	H2o America	10,701	$650,299
4	AWR	American States Water Co This page	7,861	$649,554
5	WTRG	Essential Utilities, Inc.	16,422	$629,126

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,554	7,861	+75.6%	Shares	Sole	2026-08-05
2023-09-30	$352,171	4,476	0.0%	Shares	Sole	2023-11-14
2023-06-30	$389,412	4,476	-32.2%	Shares	Sole	2023-07-18
2023-03-31	$586,940	6,603	-10.1%	Shares	Sole	2023-05-11
2022-12-31	$679,594	7,343	-7.8%	Shares	Sole	2023-02-10
2022-09-30	$620,871	7,965	+43.3%	Shares	Sole	2022-11-15
2022-06-30	$453,032	5,558	-12.5%	Shares	Sole	2022-08-10
2022-03-31	$565,722	6,355	-5.9%	Shares	Sole	2022-05-16
2021-12-31	$698,220	6,750	+14.3%	Shares	Sole	2022-01-24
2021-09-30	$504,995	5,905	+15.2%	Shares	Sole	2021-11-12
2021-06-30	$407,745	5,125	+28.7%	Shares	Sole	2021-07-15
2021-03-31	$301,043	3,981	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.