NFJ INVESTMENT GROUP, LLC

Position in AWR — American States Water Co

CIK 1862664 DALLAS, TX

Position in AWR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,465,855

+$124,358 QoQ

Shares Held

17,740

0.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#120

of 408 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 8% Shared 92% None 0%

Utilities · as of Jun 30, 2026

NFJ INVESTMENT GROUP, LLC holds $5,514,333 across 3 Utilities - Regulated Water names. AWR ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	105,602	$4,045,612
2	AWR	American States Water Co This page	17,740	$1,465,855
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	496	$2,866

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,465,855	17,740	0.0%	Shares	Other	2026-08-11
2026-03-31	$1,341,497	17,740	-1.4%	Shares	Other	2026-05-13
2025-12-31	$1,304,131	17,993	-69.4%	Shares	Other	2026-02-13
2025-09-30	$4,312,388	58,816	-5.5%	Shares	Other	2025-11-14
2025-06-30	$4,771,164	62,238	-21.2%	Shares	Other	2025-08-14
2025-03-31	$6,213,752	78,975	+99.6%	Shares	Other	2025-05-15
2024-12-31	$3,074,369	39,557	-1.3%	Shares	Other	2025-02-13
2024-09-30	$3,338,013	40,077	-7.7%	Shares	Sole	2024-11-14
2024-06-30	$3,149,464	43,399	-9.0%	Shares	Other	2024-08-14
2024-03-31	$3,444,113	47,676	+0.2%	Shares	Other	2024-05-15
2023-12-31	$3,826,383	47,580	-0.4%	Shares	Other	2024-02-15
2023-09-30	$3,757,598	47,758	+0.4%	Shares	Other	2023-11-08
2023-06-30	$4,139,025	47,575	+14.4%	Shares	Other	2023-08-14
2023-03-31	$3,697,823	41,600	-0.3%	Shares	Other	2023-05-15
2022-12-31	$3,862,295	41,732	-53.0%	Shares	Other	2023-02-14
2022-09-30	$6,925,155	88,841	+157.5%	Shares	Other	2022-11-14
2022-06-30	$2,811,768	34,496	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$3,117,657	35,022	-0.2%	Shares	Sole	2022-05-16
2021-12-31	$3,628,985	35,083	-4.1%	Shares	Sole	2022-02-15
2021-09-30	$3,128,834	36,586	+83.6%	Shares	Sole	2021-11-12
2021-06-30	$1,585,789	19,932	+9.6%	Shares	Sole	2021-08-11
2021-03-31	$1,375,224	18,186	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.