Blackhill Capital’s American States Water AWR Stock Holding History

Blackhill Capital’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
2025 Q2	$828K	Hold
2025 Q1	$850K	Hold
2024 Q4	$839K	Hold
2024 Q3	$900K	Hold
2024 Q2	$784K	Hold
2024 Q1	$780K	Hold
2023 Q4	$869K	Hold
2023 Q3	$850K	Hold
2023 Q2	$940K	Hold
2023 Q1	$960K	Hold
2022 Q4	$1,000K	Hold
2022 Q3	$842K	Hold
2022 Q2	$880K	Hold
2022 Q1	$961K	Hold
2021 Q4	$1.12M	Hold
2021 Q3	$924K	Hold
2021 Q2	$859K	Hold
2021 Q1	$817K	Hold
2020 Q4	$859K	Hold
2020 Q3	$809K	Hold
2020 Q2	$849K	Hold
2020 Q1	$883K	Hold
2019 Q4	$936K	Hold
2019 Q3	$970K	Hold
2019 Q2	$813K	Hold
2019 Q1	$770K	Hold
2018 Q4	$724K	Hold
2018 Q3	$660K	Hold
2018 Q2	$617K	Hold
2018 Q1	$573K	Hold
2017 Q4	$625K	Hold
2017 Q3	$532K	Hold
2017 Q2	$512K	Hold
2017 Q1	$478K	Hold
2016 Q4	$492K	Hold
2016 Q3	$433K	Hold
2016 Q2	$473K	Hold
2016 Q1	$425K	Hold
2015 Q4	$453K	Hold
2015 Q3	$447K	Hold
2015 Q2	$404K	Hold
2015 Q1	$431K	Buy
2013 Q4	–	Sell
2013 Q3	$298K	Hold
2013 Q2	$290K	Buy