Position in AWR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$591,121
-$32,496 QoQ
Shares Held
7,817
-9.1% QoQ
Ownership
0.020%
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 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026CITIGROUP INC holds $98,196,690 across 13 Utilities - Regulated Water names. AWR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
385,493 | $52,461,742 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
879,718 | $35,426,242 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
222,122 | $6,776,941 | |
| 4 | CDZI |
Cadiz Inc
|
229,573 | $1,127,202 | |
| 5 | CWT |
California Water Service Group
|
13,849 | $627,913 | |
| 6 | AWR |
American States Water Co
This page
|
7,817 | $591,121 | |
| 7 | HTO |
H2o America
|
9,232 | $541,640 | |
| 8 | MSEX |
Middlesex Water Co
|
5,300 | $275,864 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,121 | 7,817 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $623,617 | 8,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $861,949 | 11,756 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,580,480 | 46,706 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,234,871 | 53,824 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,029,469 | 51,846 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,571,287 | 54,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,495,028 | 34,381 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,030,737 | 28,111 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,773,582 | 22,054 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,125,359 | 14,303 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,329,860 | 26,780 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,487,840 | 16,738 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,047,760 | 22,126 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,365,916 | 17,523 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,340,267 | 16,443 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,263,294 | 36,658 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,956,314 | 28,580 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,037,000 | 23,819 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,980,396 | 37,461 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $485,480 | 6,420 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,263,493 | 15,891 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $647,642 | 8,641 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,786,552 | 22,721 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,638,396 | 20,044 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||