Rockefeller Capital Management L.P.
Position in AWR — American States Water Co
CIK 1739439
NEW YORK, NY
Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,126
+$88,529 QoQ
Shares Held
3,136
+39.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 408 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $16,120,064 across 9 Utilities - Regulated Water names. AWR ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
111,534 | $14,675,639 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
15,274 | $585,145 | |
| 3 | AWR |
American States Water Co
This page
|
3,136 | $259,126 | |
| 4 | CWT |
California Water Service Group
|
4,664 | $226,902 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
37,051 | $214,154 | |
| 6 | MSEX |
Middlesex Water Co
|
1,039 | $58,348 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
1,872 | $55,223 | |
| 8 | HTO |
H2o America
|
629 | $38,223 |
All Filings in AWR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,126 | 3,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $170,597 | 2,256 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $86,250 | 1,190 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $84,171 | 1,148 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $42,017 | 454 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $35,388 | 454 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $54,936 | 674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,788 | 593 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,339 | 593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,311 | 600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,178 | 593 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,825 | 606 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $48,182 | 606 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,095 | 575 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,889 | 431 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,229 | 431 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||