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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 – 1563
2024
Q4 		$259K Sell
3,334
-5,596
-63% -$466K 0.01% 1224
2024
Q3 		$744K Buy
+8,930
New +$720K 0.03% 1009
2024
Q1 		– Sell
-3,811
Closed -$306K – 1775
2023
Q4 		$306K Buy
+3,811
New +$305K 0.02% 1189
2023
Q3 		– Sell
-4,504
Closed -$392K – 1720
2023
Q2 		$392K Buy
4,504
+943
+26% +$84.4K 0.02% 956
2023
Q1 		$317K Buy
+3,561
New +$325K 0.02% 1031
2020
Q4 		– Sell
-2,716
Closed -$204K – 911
2020
Q3 		$204K Buy
+2,716
New +$209K 0.03% 594
2018
Q2 		– Sell
-19,766
Closed -$1.05M – 104
2018
Q1 		$1.05M Buy
+19,766
New +$1.07M 0.68% 26

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Invesco
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