Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,220
+$16,901 QoQ
Shares Held
2,411
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#292
of 408 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026WFA of San Diego, LLC holds $199,220 across 1 Utilities - Regulated Water name. AWR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
2,411 | $199,220 |
All Filings in AWR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,220 | 2,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,319 | 2,411 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $174,749 | 2,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $239,903 | 3,272 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $250,831 | 3,272 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $341,822 | 4,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $297,827 | 4,104 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $338,638 | 4,304 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $374,448 | 4,304 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $592,807 | 6,669 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $617,401 | 6,671 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $519,147 | 6,660 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $81,510 | 1,000 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $685,290 | 6,625 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||