Position in AWR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,362
+$993 QoQ
Shares Held
77
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 406 holders
Holding Since
Dec 2025
3 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, 2026High Note Wealth, LLC holds $22,677 across 2 Utilities - Regulated Water names. AWR ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
124 | $16,315 | |
| 2 | AWR |
American States Water Co
This page
|
77 | $6,362 |
All Filings in AWR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,362 | 77 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,369 | 71 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,378 | 88 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||