Position in AWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,208
-$15,625 QoQ
Shares Held
414
-37.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 408 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $1,676,347 across 10 Utilities - Regulated Water names. AWR ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
9,319 | $1,226,194 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
6,024 | $230,779 | |
| 3 | CWT |
California Water Service Group
|
1,611 | $78,375 | |
| 4 | MSEX |
Middlesex Water Co
|
756 | $42,456 | |
| 5 | AWR |
American States Water Co
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|
414 | $34,208 | |
| 6 | ARTNA |
Artesian Resources Corp
|
1,000 | $33,990 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,287 | $24,778 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
133 | $3,923 |
All Filings in AWR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,208 | 414 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,833 | 659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,772 | 259 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,330 | 250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,165 | 250 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $39,340 | 500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $38,860 | 500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,645 | 500 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $45,356 | 625 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $45,150 | 625 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $50,262 | 625 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $49,175 | 625 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $54,375 | 625 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $60,445 | 680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,934 | 680 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $53,006 | 680 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $55,426 | 680 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $70,339 | 680 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $92,703 | 1,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,163 | 1,083 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $81,972 | 1,084 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||