Balyasny Asset Management
AWR icon

Balyasny Asset Management’s American States Water AWR Stock Holding History

Balyasny Asset Management’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 		$444K Sell
5,868
-6,618
-53% -$488K ﹤0.01% 2415
2025
Q4 		$905K Buy
12,486
+5,550
+80% +$408K ﹤0.01% 2243
2025
Q3 		$509K Sell
6,936
-10,592
-60% -$788K ﹤0.01% 2393
2025
Q2 		$1.34M Buy
+17,528
New +$1.38M ﹤0.01% 1925
2025
Q1 		– Sell
-26,454
Closed -$2.06M – 2782
2024
Q4 		$2.06M Sell
26,454
-18,231
-41% -$1.52M ﹤0.01% 1663
2024
Q3 		$3.72M Buy
44,685
+14,596
+49% +$1.18M 0.01% 1403
2024
Q2 		$2.18M Buy
30,089
+14,372
+91% +$1.04M ﹤0.01% 1497
2024
Q1 		$1.14M Sell
15,717
-13,762
-47% -$1.03M ﹤0.01% 1733
2023
Q4 		$2.37M Buy
29,479
+26,034
+756% +$2.08M ﹤0.01% 1399
2023
Q3 		$271K Sell
3,445
-7,067
-67% -$602K ﹤0.01% 1944
2023
Q2 		$915K Sell
10,512
-9,199
-47% -$823K ﹤0.01% 1658
2023
Q1 		$1.75M Buy
19,711
+8,427
+75% +$770K ﹤0.01% 1509
2022
Q4 		$1.04M Buy
11,284
+6,873
+156% +$626K ﹤0.01% 1638
2022
Q3 		$344K Buy
+4,411
New +$374K ﹤0.01% 2151
2022
Q2 		– Sell
-12,637
Closed -$1.13M – 2736
2022
Q1 		$1.13M Buy
+12,637
New +$1.13M ﹤0.01% 1591
2021
Q2 		– Sell
-4,174
Closed -$316K – 1952
2021
Q1 		$316K Buy
+4,174
New +$321K ﹤0.01% 1492
2020
Q3 		– Sell
-5,065
Closed -$398K – 1279
2020
Q2 		$398K Buy
+5,065
New +$404K ﹤0.01% 956
2020
Q1 		– Sell
-16,065
Closed -$1.39M – 1150
2019
Q4 		$1.39M Buy
16,065
+11,079
+222% +$981K 0.01% 832
2019
Q3 		$448K Sell
4,986
-10,214
-67% -$857K ﹤0.01% 961
2019
Q2 		$1.14M Buy
15,200
+4,677
+44% +$337K 0.01% 1039
2019
Q1 		$750K Buy
+10,523
New +$721K 0.01% 1093
2018
Q4 		– Sell
-7,158
Closed -$438K – 1390
2018
Q3 		$438K Buy
+7,158
New +$430K ﹤0.01% 1417
2017
Q4 		– Sell
-10,478
Closed -$516K – 2049
2017
Q3 		$516K Buy
+10,478
New +$517K ﹤0.01% 1346

Other funds holding AWR

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's AWR Position: Q1 2026 in Review

Balyasny Asset Management reduced its American States Water (AWR) stake by 53% in Q1 2026, selling an estimated $488K and leaving 5,868 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Balyasny Asset Management first reported a position in AWR in Q3 2017 and has held it in 23 quarters since. The position peaked at $3.72M in Q3 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Balyasny Asset Management held 5,868 shares of American States Water worth $444K as of Q1 2026.
  • Balyasny Asset Management sold 6,618 American States Water shares in Q1 2026, an estimated $488K.
  • American States Water made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2415 holding.
  • Balyasny Asset Management first reported a position in American States Water in Q3 2017 and has held it in 23 quarters since.
  • Balyasny Asset Management's American States Water position peaked at $3.72M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.