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AWR icon

AlphaQuest’s American States Water AWR Stock Holding History

AlphaQuest’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,619
Closed -$552K – 210
2025
Q4 		$552K Sell
7,619
-5,275
-41% -$388K 0.03% 752
2025
Q3 		$945K Buy
+12,894
New +$960K 0.06% 451
2025
Q2 		– Sell
-11,038
Closed -$868K – 2067
2025
Q1 		$868K Buy
+11,038
New +$832K 0.09% 329
2024
Q4 		– Sell
-8,019
Closed -$668K – 1709
2024
Q3 		$668K Sell
8,019
-28,659
-78% -$2.31M 0.06% 543
2024
Q2 		$2.66M Buy
36,678
+32,008
+685% +$2.31M 0.36% 30
2024
Q1 		$337K Sell
4,670
-16,711
-78% -$1.25M 0.06% 488
2023
Q4 		$1.72M Buy
+21,381
New +$1.71M 0.37% 29

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return