Position in AWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,401,322
+$3,857,014 QoQ
Shares Held
101,674
+69.2% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 409 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026IEQ CAPITAL, LLC holds $19,462,501 across 8 Utilities - Regulated Water names. AWR ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
101,674 | $8,401,322 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
138,340 | $5,299,805 | |
| 3 | CWT |
California Water Service Group
|
63,323 | $3,080,663 | |
| 4 | HTO |
H2o America
|
29,734 | $1,806,935 | |
| 5 | YORW |
York Water Co
|
12,495 | $382,971 | |
| 6 | MSEX |
Middlesex Water Co
|
3,895 | $218,743 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
26,893 | $155,441 | |
| 8 | GWRS |
Global Water Resources, Inc.
|
16,108 | $116,621 |
All Filings in AWR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,401,322 | 101,674 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,544,308 | 60,094 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,896,524 | 53,760 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,968,580 | 40,488 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||