Corient Private Wealth LLC

Position in AWR — American States Water Co

CIK 1948780 MIAMI, FL

Position in AWR

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$3,022,192

+$798,813 QoQ

Shares Held

36,575

+24.4% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#81

of 408 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Utilities · as of Jun 30, 2026

Corient Private Wealth LLC holds $19,687,685 across 7 Utilities - Regulated Water names. AWR ranks #2 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	84,877	$11,168,115
2	AWR	American States Water Co This page	36,575	$3,022,192
3	HTO	H2o America	33,311	$2,024,309
4	WTRG	Essential Utilities, Inc.	31,982	$1,225,230
5	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	174,844	$1,010,598
6	MSEX	Middlesex Water Co	17,591	$987,910
7	CWT	California Water Service Group	5,125	$249,331

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,022,192	36,575	+24.4%	Shares	Sole	2026-08-27
2026-03-31	$2,223,379	29,402	+316.8%	Shares	Sole	2026-05-15
2025-12-31	$511,273	7,054	+0.9%	Shares	Sole	2026-03-09
2025-09-30	$512,800	6,994	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$537,463	7,011	-9.5%	Shares	Sole	2025-09-26
2025-03-31	$609,219	7,743	-3.8%	Shares	Sole	2025-05-14
2024-12-31	$625,646	8,050	-2.7%	Shares	Sole	2025-02-10
2024-09-30	$689,058	8,273	+13.4%	Shares	Sole	2024-11-12
2024-06-30	$529,325	7,294	-23.6%	Shares	Sole	2024-08-13
2024-03-31	$689,241	9,541	-71.1%	Shares	Sole	2024-05-09
2023-12-31	$2,655,387	33,019	+0.4%	Shares	Sole	2024-02-09
2023-09-30	$2,588,808	32,903	+0.3%	Shares	Sole	2023-11-03
2023-06-30	$2,855,340	32,820	+4.9%	Shares	Sole	2023-08-10
2023-03-31	$2,779,945	31,274	+34.6%	Shares	Sole	2023-05-15
2022-12-31	$2,150,584	23,237	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.