Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,373,263
+$1,191,477 QoQ
Shares Held
65,028
+17.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $273,555,459 across 10 Utilities - Regulated Water names. AWR ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,807,573 | $237,840,454 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
489,451 | $18,750,867 | |
| 3 | AWR |
American States Water Co
This page
|
65,028 | $5,373,263 | |
| 4 | CWT |
California Water Service Group
|
97,918 | $4,763,710 | |
| 5 | HTO |
H2o America
|
49,413 | $3,002,828 | |
| 6 | MSEX |
Middlesex Water Co
|
37,436 | $2,102,405 | |
| 7 | PCYO |
Pure Cycle Corp
|
79,181 | $848,028 | |
| 8 | YORW |
York Water Co
|
13,530 | $414,694 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,373,263 | 65,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,181,786 | 55,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,634,509 | 50,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,316,556 | 45,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,319,454 | 43,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,204,872 | 40,733 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,933,619 | 37,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,919,897 | 35,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,523,186 | 34,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,420,617 | 33,508 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,368,208 | 29,448 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,089,032 | 26,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,336,559 | 26,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,345,095 | 26,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,398,618 | 25,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,220,171 | 28,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,194,738 | 26,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,365,083 | 26,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,914,835 | 28,179 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,182,812 | 25,524 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,175,170 | 27,340 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,175,889 | 28,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,266,194 | 28,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,148,666 | 28,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,590,543 | 32,946 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,712,051 | 33,179 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||