Citadel Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
74,469
+14,174
| +24% | +$1.09M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $4.74M | Sell |
60,295
-11,595
| -16% | -$912K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $5.59M | Sell |
71,890
-5,221
| -7% | -$406K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $6.42M | Sell |
77,111
-21,349
| -22% | -$1.78M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $7.15M | Buy |
98,460
+40,363
| +69% | +$2.93M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $4.2M | Buy |
58,097
+45,332
| +355% | +$3.27M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $1.03M | Sell |
12,765
-44,430
| -78% | -$3.57M | ﹤0.01% | 3006 |
|
|
2023
Q3 | $4.5M | Sell |
57,195
-146,786
| -72% | -$11.5M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $17.7M | Buy |
203,981
+142,684
| +233% | +$12.4M | ﹤0.01% | 875 |
|
|
2023
Q1 | $5.45M | Buy |
61,297
+58,446
| +2,050% | +$5.2M | ﹤0.01% | 1742 |
|
|
2022
Q4 | $264K | Sell |
2,851
-2,799
| -50% | -$259K | ﹤0.01% | 4454 |
|
|
2022
Q3 | $440K | Buy |
+5,650
| New | +$440K | ﹤0.01% | 4207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5990 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6327 |
|
|
2021
Q4 | – | Sell |
-21,079
| Closed | -$1.8M | – | 6444 |
|
|
2021
Q3 | $1.8M | Sell |
21,079
-39,924
| -65% | -$3.41M | ﹤0.01% | 3133 |
|
|
2021
Q2 | $4.85M | Sell |
61,003
-17,691
| -22% | -$1.41M | ﹤0.01% | 2187 |
|
|
2021
Q1 | $5.95M | Buy |
78,694
+40,266
| +105% | +$3.04M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $3.06M | Buy |
38,428
+31,282
| +438% | +$2.49M | ﹤0.01% | 2181 |
|
|
2020
Q3 | $536K | Sell |
7,146
-65,737
| -90% | -$4.93M | ﹤0.01% | 3433 |
|
|
2020
Q2 | $5.73M | Sell |
72,883
-69,212
| -49% | -$5.44M | ﹤0.01% | 1426 |
|
|
2020
Q1 | $11.6M | Buy |
142,095
+58,358
| +70% | +$4.77M | 0.01% | 905 |
|
|
2019
Q4 | $7.26M | Sell |
83,737
-21,726
| -21% | -$1.88M | ﹤0.01% | 1371 |
|
|
2019
Q3 | $9.48M | Buy |
105,463
+76,469
| +264% | +$6.87M | ﹤0.01% | 1225 |
|
|
2019
Q2 | $2.18M | Buy |
+28,994
| New | +$2.18M | ﹤0.01% | 2349 |
|
|
2019
Q1 | – | Sell |
-5,371
| Closed | -$361K | – | 4515 |
|
|
2018
Q4 | $361K | Sell |
5,371
-19,891
| -79% | -$1.34M | ﹤0.01% | 3456 |
|
|
2018
Q3 | $1.54M | Buy |
25,262
+5,240
| +26% | +$320K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $1.15M | Buy |
+20,022
| New | +$1.15M | ﹤0.01% | 2551 |
|
|
2018
Q1 | – | Sell |
-4,149
| Closed | -$240K | – | 3967 |
|
|
2017
Q4 | $240K | Sell |
4,149
-16,945
| -80% | -$980K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $1.04M | Buy |
21,094
+12,917
| +158% | +$636K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $388K | Buy |
+8,177
| New | +$388K | ﹤0.01% | 2745 |
|
|
2017
Q1 | – | Sell |
-5,123
| Closed | -$233K | – | 3643 |
|
|
2016
Q4 | $233K | Sell |
5,123
-23,064
| -82% | -$1.05M | ﹤0.01% | 2971 |
|
|
2016
Q3 | $1.13M | Sell |
28,187
-18,287
| -39% | -$732K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $2.04M | Buy |
46,474
+10,424
| +29% | +$457K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $1.42M | Buy |
36,050
+13,056
| +57% | +$514K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $964K | Buy |
+22,994
| New | +$964K | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-7,218
| Closed | -$272K | – | 3738 |
|
|
2014
Q4 | $272K | Buy |
+7,218
| New | +$272K | ﹤0.01% | 2909 |
|