Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,499,947
+$996,624 QoQ
Shares Held
54,459
+17.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 408 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Quantinno Capital Management LP holds $48,869,637 across 9 Utilities - Regulated Water names. AWR ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
183,991 | $24,209,535 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
222,971 | $8,542,019 | |
| 3 | HTO |
H2o America
|
74,057 | $4,500,443 | |
| 4 | AWR |
American States Water Co
This page
|
54,459 | $4,499,947 | |
| 5 | MSEX |
Middlesex Water Co
|
51,146 | $2,872,359 | |
| 6 | YORW |
York Water Co
|
68,237 | $2,091,464 | |
| 7 | CWT |
California Water Service Group
|
21,708 | $1,056,094 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
33,243 | $980,668 |
All Filings in AWR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,499,947 | 54,459 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,503,323 | 46,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,569,336 | 21,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,115,710 | 15,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $863,038 | 11,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $452,960 | 5,757 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $249,947 | 3,216 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||