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CenterBook Partners’s American States Water AWR Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-15,183
Closed -$1.15M – 710
2026
Q1 		$1.15M Sell
15,183
-10,098
-40% -$744K 0.06% 330
2025
Q4 		$1.83M Buy
25,281
+5,107
+25% +$376K 0.09% 276
2025
Q3 		$1.48M Sell
20,174
-3,830
-16% -$285K 0.07% 313
2025
Q2 		$1.84M Buy
24,004
+9,836
+69% +$772K 0.1% 239
2025
Q1 		$1.11M Buy
+14,168
New +$1.07M 0.07% 301
2024
Q4 		– Sell
-5,000
Closed -$416K – 473
2024
Q3 		$416K Sell
5,000
-11,880
-70% -$958K 0.03% 407
2024
Q2 		$1.22M Sell
16,880
-16,451
-49% -$1.19M 0.08% 317
2024
Q1 		$2.41M Buy
33,331
+28,382
+573% +$2.12M 0.17% 212
2023
Q4 		$398K Sell
4,949
-6,838
-58% -$547K 0.05% 340
2023
Q3 		$927K Buy
+11,787
New +$1M 0.12% 259
2022
Q4 		– Sell
-8,695
Closed -$678K – 383
2022
Q3 		$678K Sell
8,695
-6,993
-45% -$594K 0.13% 244
2022
Q2 		$1.28M Buy
15,688
+11,631
+287% +$935K 0.27% 131
2022
Q1 		$361K Buy
+4,057
New +$362K 0.13% 259

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenterBook Partners's AWR Position: Q2 2026 in Review

CenterBook Partners sold out of American States Water (AWR) in Q2 2026, closing a stake of 15,183 shares — an estimated $1.15M sold.

CenterBook Partners first reported a position in AWR in Q1 2022 and held it in 13 quarters. The position peaked at $2.41M in Q1 2024. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • CenterBook Partners reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 15,183 American States Water shares in Q2 2026, an estimated $1.15M.
  • CenterBook Partners first reported a position in American States Water in Q1 2022 and held it in 13 quarters.
  • CenterBook Partners's American States Water position peaked at $2.41M in Q1 2024.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.