Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,371,079
+$197,533 QoQ
Shares Held
16,593
+6.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 406 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, 2026VAN ECK ASSOCIATES CORP holds $19,843,989 across 5 Utilities - Regulated Water names. AWR ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
89,112 | $11,725,356 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
120,658 | $4,622,407 | |
| 3 | AWR |
American States Water Co
This page
|
16,593 | $1,371,079 | |
| 4 | CWT |
California Water Service Group
|
25,289 | $1,230,309 | |
| 5 | HTO |
H2o America
|
14,725 | $894,838 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,079 | 16,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,173,546 | 15,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,077,415 | 14,865 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,023,253 | 13,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $999,953 | 13,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $926,378 | 11,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $860,904 | 11,077 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $853,389 | 10,246 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $692,970 | 9,549 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $630,077 | 8,722 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $699,493 | 8,698 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $709,928 | 9,023 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $811,710 | 9,330 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $807,831 | 9,088 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $853,125 | 9,218 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $606,840 | 7,785 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $611,487 | 7,502 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $664,177 | 7,461 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $701,529 | 6,782 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $514,744 | 6,019 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $441,796 | 5,553 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $378,477 | 5,005 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $369,005 | 4,641 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $272,817 | 3,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $242,651 | 3,086 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $222,414 | 2,721 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||