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 | $1.11M | Buy |
14,700
+6,500
| +79% | +$479K | ﹤0.01% | 7435 |
|
|
2025
Q4 | $594K | Sell |
8,200
-400
| -5% | -$29.4K | ﹤0.01% | 8615 |
|
|
2025
Q3 | $631K | Buy |
+8,600
| New | +$640K | ﹤0.01% | 8572 |
|
|
2025
Q2 | – | Sell |
-9,800
| Closed | -$771K | – | 12507 |
|
|
2025
Q1 | $771K | Buy |
9,800
+5,800
| +145% | +$437K | ﹤0.01% | 7534 |
|
|
2024
Q4 | $311K | Buy |
4,000
+1,700
| +74% | +$142K | ﹤0.01% | 9578 |
|
|
2024
Q3 | $192K | Sell |
2,300
-500
| -18% | -$40.3K | ﹤0.01% | 10214 |
|
|
2024
Q2 | $203K | Sell |
2,800
-9,900
| -78% | -$714K | ﹤0.01% | 9904 |
|
|
2024
Q1 | $917K | Buy |
12,700
+10,000
| +370% | +$746K | ﹤0.01% | 7096 |
|
|
2023
Q4 | $217K | Sell |
2,700
-2,400
| -47% | -$192K | ﹤0.01% | 9783 |
|
|
2023
Q3 | $401K | Buy |
5,100
+1,400
| +38% | +$119K | ﹤0.01% | 8546 |
|
|
2023
Q2 | $322K | Buy |
3,700
+2,400
| +185% | +$215K | ﹤0.01% | 8889 |
|
|
2023
Q1 | $116K | Sell |
1,300
-2,200
| -63% | -$201K | ﹤0.01% | 11057 |
|
|
2022
Q4 | $324K | Buy |
+3,500
| New | +$319K | ﹤0.01% | 9145 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$334K | – | 12590 |
|
|
2022
Q2 | $334K | Buy |
4,100
+1,700
| +71% | +$137K | ﹤0.01% | 9576 |
|
|
2022
Q1 | $214K | Buy |
2,400
+100
| +4% | +$8.91K | ﹤0.01% | 11358 |
|
|
2021
Q4 | $238K | Sell |
2,300
-8,300
| -78% | -$782K | ﹤0.01% | 11466 |
|
|
2021
Q3 | $907K | Sell |
10,600
-400
| -4% | -$35.2K | ﹤0.01% | 8404 |
|
|
2021
Q2 | $875K | Buy |
11,000
+4,800
| +77% | +$382K | ﹤0.01% | 8697 |
|
|
2021
Q1 | $469K | Buy |
6,200
+3,300
| +114% | +$254K | ﹤0.01% | 9809 |
|
|
2020
Q4 | $231K | Sell |
2,900
-700
| -19% | -$53.6K | ﹤0.01% | 9517 |
|
|
2020
Q3 | $270K | Sell |
3,600
-7,300
| -67% | -$561K | ﹤0.01% | 8308 |
|
|
2020
Q2 | $857K | Buy |
10,900
+5,800
| +114% | +$462K | ﹤0.01% | 6109 |
|
|
2020
Q1 | $417K | Sell |
5,100
-2,700
| -35% | -$232K | ﹤0.01% | 6753 |
|
|
2019
Q4 | $676K | Sell |
7,800
-16,100
| -67% | -$1.43M | ﹤0.01% | 6304 |
|
|
2019
Q3 | $2.15M | Buy |
23,900
+8,700
| +57% | +$730K | ﹤0.01% | 4369 |
|
|
2019
Q2 | $1.14M | Buy |
15,200
+4,100
| +37% | +$295K | ﹤0.01% | 5479 |
|
|
2019
Q1 | $791K | Buy |
11,100
+6,700
| +152% | +$459K | ﹤0.01% | 6009 |
|
|
2018
Q4 | $295K | Buy |
+4,400
| New | +$283K | ﹤0.01% | 7301 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$233K | – | 8799 |
|
|
2018
Q1 | $233K | Sell |
4,400
-500
| -10% | -$27K | ﹤0.01% | 7109 |
|
|
2017
Q4 | $284K | Buy |
+4,900
| New | +$268K | ﹤0.01% | 6550 |
|
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.