Kestra Advisory Services, LLC

Position in AWR — American States Water Co

CIK 1830819 AUSTIN, TX

Position in AWR

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

Position Value

$608,735

+$46,803 QoQ

Shares Held

7,367

-0.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#182

of 408 holders

Holding Since

Sep 2020

24 quarters on record

Utilities · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $10,012,469 across 5 Utilities - Regulated Water names. AWR ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARTNA	Artesian Resources Corp	165,267	$5,617,425
2	AWK	American Water Works Company, Inc.	17,531	$2,306,728
3	WTRG	Essential Utilities, Inc.	31,189	$1,194,850
4	AWR	American States Water Co This page	7,367	$608,735
5	MSEX	Middlesex Water Co	5,070	$284,731

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$608,735	7,367	-0.9%	Shares	Sole	2026-07-28
2026-03-31	$561,932	7,431	+9.7%	Shares	Sole	2026-04-30
2025-12-31	$490,979	6,774	+30.5%	Shares	Sole	2026-02-13
2025-09-30	$380,604	5,191	+15.9%	Shares	Sole	2025-11-14
2025-06-30	$343,360	4,479	+8.3%	Shares	Sole	2025-08-15
2025-03-31	$325,263	4,134	-46.9%	Shares	Sole	2025-05-14
2024-12-31	$604,583	7,779	+9.5%	Shares	Sole	2025-02-10
2024-09-30	$591,525	7,102	-12.4%	Shares	Sole	2024-11-13
2024-06-30	$588,179	8,105	-15.3%	Shares	Sole	2024-08-14
2024-03-31	$691,481	9,572	-2.1%	Shares	Sole	2024-05-15
2023-12-31	$785,944	9,773	-12.4%	Shares	Sole	2024-02-14
2023-09-30	$878,147	11,161	+54.0%	Shares	Sole	2023-11-13
2023-06-30	$630,576	7,248	+3.4%	Shares	Sole	2023-08-11
2023-03-31	$623,118	7,010	-2.9%	Shares	Sole	2023-05-12
2022-12-31	$668,025	7,218	-50.8%	Shares	Sole	2023-01-31
2022-09-30	$1,143,838	14,674	+148.0%	Shares	Sole	2022-11-01
2022-06-30	$482,294	5,917	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$523,437	5,880	+3.6%	Shares	Sole	2022-07-20
2021-12-31	$587,022	5,675	+9.3%	Shares	Sole	2022-07-25
2021-09-30	$444,019	5,192	+14.6%	Shares	Sole	2022-07-25
2021-06-30	$360,486	4,531	-26.6%	Shares	Sole	2022-07-26
2021-03-31	$467,029	6,176	-58.4%	Shares	Sole	2022-07-27
2020-12-31	$1,181,280	14,857	+14757.0%	Shares	Sole	2022-07-28
2020-09-30	$7,495	100	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.