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Centiva Capital’s American States Water AWR Stock Holding History

Centiva 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
Q1 		– Sell
-3,334
Closed -$259K – 1559
2024
Q4 		$259K Sell
3,334
-5,596
-63% -$466K 0.01% 1224
2024
Q3 		$744K Buy
+8,930
New +$720K 0.01% 1009
2024
Q1 		– Sell
-3,811
Closed -$306K – 1769
2023
Q4 		$306K Buy
+3,811
New +$305K 0.01% 1189
2023
Q3 		– Sell
-4,504
Closed -$392K – 1717
2023
Q2 		$392K Buy
4,504
+943
+26% +$84.4K 0.01% 956
2023
Q1 		$317K Buy
+3,561
New +$325K 0.01% 1031
2020
Q4 		– Sell
-2,716
Closed -$204K – 907
2020
Q3 		$204K Buy
+2,716
New +$209K 0.01% 594
2018
Q2 		– Sell
-19,766
Closed -$1.05M – 101
2018
Q1 		$1.05M Buy
+19,766
New +$1.07M 0.25% 26

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's AWR Position: Q1 2025 in Review

Centiva Capital sold out of American States Water (AWR) in Q1 2025, closing a stake of 3,334 shares — an estimated $259K sold.

Centiva Capital first reported a position in AWR in Q1 2018 and held it in 7 quarters. The position peaked at $1.05M in Q1 2018. 356 funds tracked by Wall St. Rank hold AWR as of Q1 2025.

  • Centiva Capital reported no remaining American States Water position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 3,334 American States Water shares in Q1 2025, an estimated $259K.
  • Centiva Capital first reported a position in American States Water in Q1 2018 and held it in 7 quarters.
  • Centiva Capital's American States Water position peaked at $1.05M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held American States Water as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.