Position in AWR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,031
+$28,489 QoQ
Shares Held
666
+89.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 406 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $1,584,718 across 11 Utilities - Regulated Water names. AWR ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
29,279 | $1,121,678 | |
| 2 | AWK |
American Water Works Company, Inc.
|
1,946 | $256,054 | |
| 3 | CWT |
California Water Service Group
|
2,789 | $135,684 | |
| 4 | AWR |
American States Water Co
This page
|
666 | $55,031 | |
| 5 | YORW |
York Water Co
|
160 | $4,904 | |
| 6 | HTO |
H2o America
|
62 | $3,767 | |
| 7 | MSEX |
Middlesex Water Co
|
56 | $3,144 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
83 | $2,448 |
All Filings in AWR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,031 | 666 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $26,542 | 351 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,988 | 193 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,792 | 79 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,366 | 70 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,934 | 50 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,108 | 40 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,915 | 35 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,088 | 15 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $361 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||