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 | $870K | Buy |
11,500
+2,700
| +31% | +$199K | ﹤0.01% | 7986 |
|
|
2025
Q4 | $638K | Buy |
8,800
+3,200
| +57% | +$236K | ﹤0.01% | 8426 |
|
|
2025
Q3 | $411K | Sell |
5,600
-1,000
| -15% | -$74.4K | ﹤0.01% | 9608 |
|
|
2025
Q2 | $506K | Buy |
6,600
+1,500
| +29% | +$118K | ﹤0.01% | 8597 |
|
|
2025
Q1 | $401K | Sell |
5,100
-1,200
| -19% | -$90.4K | ﹤0.01% | 8963 |
|
|
2024
Q4 | $490K | Sell |
6,300
-4,500
| -42% | -$375K | ﹤0.01% | 8597 |
|
|
2024
Q3 | $900K | Sell |
10,800
-17,100
| -61% | -$1.38M | ﹤0.01% | 7084 |
|
|
2024
Q2 | $2.02M | Sell |
27,900
-300
| -1% | -$21.6K | ﹤0.01% | 5281 |
|
|
2024
Q1 | $2.04M | Buy |
28,200
+11,900
| +73% | +$887K | ﹤0.01% | 5479 |
|
|
2023
Q4 | $1.31M | Sell |
16,300
-12,200
| -43% | -$976K | ﹤0.01% | 6138 |
|
|
2023
Q3 | $2.24M | Buy |
28,500
+10,400
| +57% | +$886K | ﹤0.01% | 5023 |
|
|
2023
Q2 | $1.57M | Buy |
18,100
+11,300
| +166% | +$1.01M | ﹤0.01% | 5594 |
|
|
2023
Q1 | $604K | Buy |
6,800
+2,900
| +74% | +$265K | ﹤0.01% | 7927 |
|
|
2022
Q4 | $361K | Sell |
3,900
-6,100
| -61% | -$556K | ﹤0.01% | 8922 |
|
|
2022
Q3 | $780K | Sell |
10,000
-200
| -2% | -$17K | ﹤0.01% | 7525 |
|
|
2022
Q2 | $831K | Buy |
10,200
+1,700
| +20% | +$137K | ﹤0.01% | 7459 |
|
|
2022
Q1 | $757K | Buy |
8,500
+3,400
| +67% | +$303K | ﹤0.01% | 8369 |
|
|
2021
Q4 | $528K | Sell |
5,100
-4,000
| -44% | -$377K | ﹤0.01% | 9561 |
|
|
2021
Q3 | $778K | Sell |
9,100
-4,000
| -31% | -$352K | ﹤0.01% | 8777 |
|
|
2021
Q2 | $1.04M | Buy |
13,100
+2,600
| +25% | +$207K | ﹤0.01% | 8263 |
|
|
2021
Q1 | $794K | Sell |
10,500
-15,900
| -60% | -$1.22M | ﹤0.01% | 8660 |
|
|
2020
Q4 | $2.1M | Buy |
26,400
+8,000
| +43% | +$613K | ﹤0.01% | 5264 |
|
|
2020
Q3 | $1.38M | Sell |
18,400
-11,600
| -39% | -$891K | ﹤0.01% | 5424 |
|
|
2020
Q2 | $2.36M | Buy |
30,000
+3,400
| +13% | +$271K | ﹤0.01% | 4288 |
|
|
2020
Q1 | $2.17M | Buy |
26,600
+16,200
| +156% | +$1.39M | ﹤0.01% | 4007 |
|
|
2019
Q4 | $901K | Buy |
10,400
+200
| +2% | +$17.7K | ﹤0.01% | 5792 |
|
|
2019
Q3 | $917K | Buy |
10,200
+6,000
| +143% | +$504K | ﹤0.01% | 5745 |
|
|
2019
Q2 | $316K | Sell |
4,200
-1,800
| -30% | -$130K | ﹤0.01% | 7507 |
|
|
2019
Q1 | $428K | Sell |
6,000
-4,600
| -43% | -$315K | ﹤0.01% | 7044 |
|
|
2018
Q4 | $711K | Buy |
10,600
+2,000
| +23% | +$128K | ﹤0.01% | 5843 |
|
|
2018
Q3 | $526K | Buy |
8,600
+4,600
| +115% | +$276K | ﹤0.01% | 6608 |
|
|
2018
Q2 | $229K | Hold |
4,000
| – | – | ﹤0.01% | 7654 |
|
|
2018
Q1 | $212K | Sell |
4,000
-700
| -15% | -$37.9K | ﹤0.01% | 7267 |
|
|
2017
Q4 | $272K | Buy |
+4,700
| New | +$257K | ﹤0.01% | 6616 |
|
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.