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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$828K	Hold	10,800	–	–	0.05%	31
2025 Q1	$850K	Hold	10,800	–	–	0.05%	30
2024 Q4	$839K	Hold	10,800	–	–	0.04%	29
2024 Q3	$900K	Hold	10,800	–	–	0.05%	31
2024 Q2	$784K	Hold	10,800	–	–	0.05%	30
2024 Q1	$780K	Hold	10,800	–	–	0.04%	32
2023 Q4	$869K	Hold	10,800	–	–	0.07%	31
2023 Q3	$850K	Hold	10,800	–	–	0.08%	28
2023 Q2	$940K	Hold	10,800	–	–	0.1%	28
2023 Q1	$960K	Hold	10,800	–	–	0.11%	30
2022 Q4	$1,000K	Hold	10,800	–	–	0.12%	30
2022 Q3	$842K	Hold	10,800	–	–	0.1%	31
2022 Q2	$880K	Hold	10,800	–	–	0.1%	33
2022 Q1	$961K	Hold	10,800	–	–	0.09%	34
2021 Q4	$1.12M	Hold	10,800	–	–	0.1%	33
2021 Q3	$924K	Hold	10,800	–	–	0.08%	34
2021 Q2	$859K	Hold	10,800	–	–	0.08%	35
2021 Q1	$817K	Hold	10,800	–	–	0.07%	35
2020 Q4	$859K	Hold	10,800	–	–	0.1%	36
2020 Q3	$809K	Hold	10,800	–	–	0.11%	34
2020 Q2	$849K	Hold	10,800	–	–	0.12%	35
2020 Q1	$883K	Hold	10,800	–	–	0.18%	35
2019 Q4	$936K	Hold	10,800	–	–	0.14%	38
2019 Q3	$970K	Hold	10,800	–	–	0.15%	39
2019 Q2	$813K	Hold	10,800	–	–	0.13%	40
2019 Q1	$770K	Hold	10,800	–	–	0.13%	39
2018 Q4	$724K	Hold	10,800	–	–	0.14%	38
2018 Q3	$660K	Hold	10,800	–	–	0.11%	44
2018 Q2	$617K	Hold	10,800	–	–	0.11%	42
2018 Q1	$573K	Hold	10,800	–	–	0.11%	42
2017 Q4	$625K	Hold	10,800	–	–	0.11%	45
2017 Q3	$532K	Hold	10,800	–	–	0.1%	44
2017 Q2	$512K	Hold	10,800	–	–	0.1%	45
2017 Q1	$478K	Hold	10,800	–	–	0.09%	46
2016 Q4	$492K	Hold	10,800	–	–	0.09%	46
2016 Q3	$433K	Hold	10,800	–	–	0.07%	48
2016 Q2	$473K	Hold	10,800	–	–	0.08%	48
2016 Q1	$425K	Hold	10,800	–	–	0.07%	48
2015 Q4	$453K	Hold	10,800	–	–	0.07%	48
2015 Q3	$447K	Hold	10,800	–	–	0.06%	49
2015 Q2	$404K	Hold	10,800	–	–	0.05%	51
2015 Q1	$431K	Buy	+10,800	New	+$431K	0.05%	50
2013 Q4	–	Sell	-10,800	Closed	-$298K	–	116
2013 Q3	$298K	Hold	10,800	–	–	0.05%	56
2013 Q2	$290K	Buy	+10,800	New	+$290K	0.05%	56