Position in AWR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$11,545,282
-$816,252 QoQ
Shares Held
152,675
-10.5% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $461,777,300 across 13 Utilities - Regulated Water names. AWR ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,499,076 | $340,099,249 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,473,632 | $59,343,158 | |
| 3 | CDZI |
Cadiz Inc
|
3,528,294 | $17,323,923 | |
| 4 | HTO |
H2o America
|
264,887 | $15,540,917 | |
| 5 | AWR |
American States Water Co
This page
|
152,675 | $11,545,282 | |
| 6 | CWT |
California Water Service Group
|
121,899 | $5,526,898 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
898,773 | $5,484,311 | |
| 8 | MSEX |
Middlesex Water Co
|
69,321 | $3,608,157 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,545,282 | 152,675 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,361,534 | 170,551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,180,722 | 166,131 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,393,496 | 174,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,657,475 | 199,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,718,751 | 137,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,090,746 | 73,127 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $8,758,398 | 120,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,873,183 | 25,930 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $6,986,968 | 86,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,519,005 | 70,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,828,152 | 55,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,158,575 | 80,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,590,669 | 71,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,478,535 | 57,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,144,174 | 63,111 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,845,507 | 88,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,718,346 | 103,619 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,650,017 | 89,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,852,660 | 86,132 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,746,811 | 102,444 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,850,029 | 60,999 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,069,355 | 94,321 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,354,497 | 93,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,876,457 | 84,126 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||