Bay Harbor Wealth Management, LLC

Position in AWR — American States Water Co

CIK 1767989 Hunt Valley, MD

Position in AWR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$578

+$125 QoQ

Shares Held

+16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#390

of 408 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $6,431 across 5 Utilities - Regulated Water names. AWR ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	27	$3,552
2	WTRG	Essential Utilities, Inc.	42	$1,609
3	CWT	California Water Service Group	13	$632
4	AWR	American States Water Co This page	7	$578
5	HTO	H2o America	1	$60

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$578	7	+16.7%	Shares	Other	2026-07-28
2026-03-31	$453	6	+100.0%	Shares	Other	2026-04-14
2025-12-31	$217	3	+200.0%	Shares	Other	2026-02-02
2025-09-30	$73	1	0.0%	Shares	Other	2025-10-09
2025-06-30	$76	1	0.0%	Shares	Sole	2025-07-22
2025-03-31	$78	1	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.