Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,394
+$1,051 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 408 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $15,037 across 2 Utilities - Regulated Water names. AWR ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
150 | $12,394 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
69 | $2,643 |
All Filings in AWR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,394 | 150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,343 | 150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,872 | 150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,998 | 150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,499 | 150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,802 | 150 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $11,658 | 150 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $12,493 | 150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,885 | 150 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||