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
2018 Q2	–	Sell	-10,000	Closed	-$531K	–	100
2018 Q1	$531K	Buy	+10,000	New	+$541K	0.13%	33

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.