Citadel Advisors’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 | $3.21M | Sell |
42,400
-32,035
| -43% | -$2.36M | ﹤0.01% | 5128 |
|
|
2025
Q4 | $5.4M | Buy |
74,435
+3,204
| +4% | +$236K | ﹤0.01% | 4180 |
|
|
2025
Q3 | $5.22M | Sell |
71,231
-3,238
| -4% | -$241K | ﹤0.01% | 4287 |
|
|
2025
Q2 | $5.71M | Buy |
74,469
+14,174
| +24% | +$1.11M | ﹤0.01% | 3882 |
|
|
2025
Q1 | $4.74M | Sell |
60,295
-11,595
| -16% | -$874K | ﹤0.01% | 3964 |
|
|
2024
Q4 | $5.59M | Sell |
71,890
-5,221
| -7% | -$435K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $6.42M | Sell |
77,111
-21,349
| -22% | -$1.72M | ﹤0.01% | 3548 |
|
|
2024
Q2 | $7.15M | Buy |
98,460
+40,363
| +69% | +$2.91M | ﹤0.01% | 3237 |
|
|
2024
Q1 | $4.2M | Buy |
58,097
+45,332
| +355% | +$3.38M | ﹤0.01% | 4216 |
|
|
2023
Q4 | $1.03M | Sell |
12,765
-44,430
| -78% | -$3.56M | ﹤0.01% | 6627 |
|
|
2023
Q3 | $4.5M | Sell |
57,195
-146,786
| -72% | -$12.5M | ﹤0.01% | 3831 |
|
|
2023
Q2 | $17.7M | Buy |
203,981
+142,684
| +233% | +$12.8M | ﹤0.01% | 2005 |
|
|
2023
Q1 | $5.45M | Buy |
61,297
+58,446
| +2,050% | +$5.34M | ﹤0.01% | 3663 |
|
|
2022
Q4 | $264K | Sell |
2,851
-2,799
| -50% | -$255K | ﹤0.01% | 9594 |
|
|
2022
Q3 | $440K | Buy |
+5,650
| New | +$480K | ﹤0.01% | 8739 |
|
|
2021
Q4 | – | Sell |
-21,079
| Closed | -$1.99M | – | 13777 |
|
|
2021
Q3 | $1.8M | Sell |
21,079
-39,924
| -65% | -$3.51M | ﹤0.01% | 6633 |
|
|
2021
Q2 | $4.85M | Sell |
61,003
-17,691
| -22% | -$1.41M | ﹤0.01% | 4509 |
|
|
2021
Q1 | $5.95M | Buy |
78,694
+40,266
| +105% | +$3.1M | ﹤0.01% | 3885 |
|
|
2020
Q4 | $3.06M | Buy |
38,428
+31,282
| +438% | +$2.4M | ﹤0.01% | 4561 |
|
|
2020
Q3 | $536K | Sell |
7,146
-65,737
| -90% | -$5.05M | ﹤0.01% | 7172 |
|
|
2020
Q2 | $5.73M | Sell |
72,883
-69,212
| -49% | -$5.52M | ﹤0.01% | 2899 |
|
|
2020
Q1 | $11.6M | Buy |
142,095
+58,358
| +70% | +$5.01M | 0.01% | 1705 |
|
|
2019
Q4 | $7.25M | Sell |
83,737
-21,726
| -21% | -$1.92M | ﹤0.01% | 2591 |
|
|
2019
Q3 | $9.48M | Buy |
105,463
+76,469
| +264% | +$6.42M | ﹤0.01% | 2284 |
|
|
2019
Q2 | $2.18M | Buy |
+28,994
| New | +$2.09M | ﹤0.01% | 4371 |
|
|
2019
Q1 | – | Sell |
-5,371
| Closed | -$368K | – | 9237 |
|
|
2018
Q4 | $361K | Sell |
5,371
-19,891
| -79% | -$1.28M | ﹤0.01% | 6942 |
|
|
2018
Q3 | $1.54M | Buy |
25,262
+5,240
| +26% | +$315K | ﹤0.01% | 4834 |
|
|
2018
Q2 | $1.15M | Buy |
+20,022
| New | +$1.11M | ﹤0.01% | 4982 |
|
|
2018
Q1 | – | Sell |
-4,149
| Closed | -$224K | – | 8256 |
|
|
2017
Q4 | $240K | Sell |
4,149
-16,945
| -80% | -$928K | ﹤0.01% | 6812 |
|
|
2017
Q3 | $1.04M | Buy |
21,094
+12,917
| +158% | +$638K | ﹤0.01% | 4275 |
|
|
2017
Q2 | $388K | Buy |
+8,177
| New | +$376K | ﹤0.01% | 5495 |
|
|
2017
Q1 | – | Sell |
-5,123
| Closed | -$233K | – | 7420 |
|
|
2016
Q4 | $233K | Sell |
5,123
-23,064
| -82% | -$962K | ﹤0.01% | 6069 |
|
|
2016
Q3 | $1.13M | Sell |
28,187
-18,287
| -39% | -$756K | ﹤0.01% | 3683 |
|
|
2016
Q2 | $2.04M | Buy |
46,474
+10,424
| +29% | +$421K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $1.42M | Buy |
36,050
+13,056
| +57% | +$553K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $964K | Buy |
+22,994
| New | +$952K | ﹤0.01% | 3625 |
|
|
2015
Q1 | – | Sell |
-7,218
| Closed | -$272K | – | 8508 |
|
|
2014
Q4 | $272K | Buy |
+7,218
| New | +$248K | ﹤0.01% | 5577 |
|
Other funds holding AWR
VPM
VCM
Citadel Advisors's AWR Position: Q1 2026 in Review
Citadel Advisors reduced its American States Water (AWR) stake by 43% in Q1 2026, selling an estimated $2.36M and leaving 42,400 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #5128.
Citadel Advisors first reported a position in AWR in Q4 2014 and has held it in 37 quarters since. The position peaked at $17.7M in Q2 2023. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Citadel Advisors held 42,400 shares of American States Water worth $3.21M as of Q1 2026.
- Citadel Advisors sold 32,035 American States Water shares in Q1 2026, an estimated $2.36M.
- American States Water made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5128 holding.
- Citadel Advisors first reported a position in American States Water in Q4 2014 and has held it in 37 quarters since.
- Citadel Advisors's American States Water position peaked at $17.7M in Q2 2023.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.