PNC FINANCIAL SERVICES GROUP, INC.
Position in AWR — American States Water Co
CIK 713676
Pittsburgh, PA
Position in AWR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$564,653
-$29,317 QoQ
Shares Held
7,467
-8.9% QoQ
Ownership
0.019%
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 99%
Shared 0%
None 1%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $82,312,069 across 14 Utilities - Regulated Water names. AWR ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
528,506 | $71,924,376 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
187,220 | $7,539,347 | |
| 3 | MSEX |
Middlesex Water Co
|
15,890 | $827,072 | |
| 4 | YORW |
York Water Co
|
19,359 | $589,479 | |
| 5 | AWR |
American States Water Co
This page
|
7,467 | $564,653 | |
| 6 | CWT |
California Water Service Group
|
5,392 | $244,471 | |
| 7 | HTO |
H2o America
|
3,812 | $223,648 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
22,343 | $136,334 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,653 | 7,467 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $593,970 | 8,195 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $584,065 | 7,966 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $627,001 | 8,179 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $772,872 | 9,823 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $680,047 | 8,750 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $726,286 | 8,720 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $632,082 | 8,710 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $681,726 | 9,437 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $785,300 | 9,765 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $775,468 | 9,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $883,137 | 10,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $902,676 | 10,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $917,816 | 9,917 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $778,018 | 9,981 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $810,288 | 9,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $867,232 | 9,742 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $997,367 | 9,642 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $795,419 | 9,301 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $743,169 | 9,341 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $692,450 | 9,157 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $744,370 | 9,362 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,207,742 | 16,114 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,288,351 | 16,385 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,315,929 | 16,099 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||