Coston, McIsaac & Partners

Position in AWR — American States Water Co

CIK 1945037 BAR HARBOR, ME

Position in AWR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$198,973

+$17,410 QoQ

Shares Held

2,408

+0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#293

of 408 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Coston, McIsaac & Partners holds $5,114,451 across 2 Utilities - Regulated Water names. AWR ranks #2 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WTRG	Essential Utilities, Inc.	128,308	$4,915,478
2	AWR	American States Water Co This page	2,408	$198,973

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$198,973	2,408	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$181,563	2,401	+0.3%	Shares	Sole	2026-04-22
2025-12-31	$173,444	2,393	+0.4%	Shares	Sole	2026-02-03
2025-09-30	$174,794	2,384	+0.3%	Shares	Sole	2025-11-05
2025-06-30	$182,144	2,376	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$188,123	2,391	-11.1%	Shares	Sole	2025-05-13
2024-12-31	$208,988	2,689	-11.7%	Shares	Sole	2025-01-23
2024-09-30	$253,700	3,046	+0.2%	Shares	Sole	2024-10-22
2024-06-30	$214,884	3,040	+0.5%	Shares	Sole	2024-07-31
2024-03-31	$212,968	3,026	-2.7%	Shares	Sole	2024-04-17
2023-12-31	$250,025	3,109	-0.7%	Shares	Sole	2024-01-23
2023-09-30	$246,425	3,132	+4.3%	Shares	Sole	2023-11-14
2023-06-30	$261,348	3,004	-3.3%	Shares	Sole	2023-08-01
2023-03-31	$276,181	3,107	-1.7%	Shares	Sole	2023-04-19
2022-12-31	$292,550	3,161	+0.3%	Shares	Sole	2023-02-09
2022-09-30	$245,542	3,150	-3.8%	Shares	Sole	2022-10-31
2022-06-30	$266,945	3,275	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.