CenterBook Partners’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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