Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$849,353
+$260,425 QoQ
Shares Held
10,279
+32.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 406 holders
Holding Since
Mar 2020
22 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, 2026HSBC HOLDINGS PLC holds $86,939,763 across 4 Utilities - Regulated Water names. AWR ranks #3 (1.0% of the industry book) .
All Filings in AWR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,353 | 10,279 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $588,928 | 7,788 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,672,113 | 23,070 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | $288,318 | 3,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $618,109 | 7,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $471,682 | 6,069 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $461,176 | 5,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $842,102 | 11,604 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $618,952 | 8,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $247,451 | 3,077 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $806,758 | 8,717 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $547,364 | 7,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $797,575 | 9,785 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $965,510 | 10,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $684,359 | 6,616 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $642,939 | 7,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $709,834 | 8,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,106,848 | 27,861 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,549,170 | 32,061 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,789,713 | 37,221 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,204,093 | 40,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $694,953 | 8,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||