Cullen Capital Management’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	$740K	Buy	9,791 +1,848	+23%	+$136K	0.01%	141
2025 Q4	$576K	Sell	7,943 -131	-2%	-$9.64K	0.01%	168
2025 Q3	$592K	Hold	8,074	–	–	0.01%	158
2025 Q2	$619K	Sell	8,074 -2,267	-22%	-$178K	0.01%	153
2025 Q1	$814K	Buy	10,341 +3,711	+56%	+$280K	0.01%	128
2024 Q4	$515K	Sell	6,630 -2,032	-23%	-$169K	0.01%	175
2024 Q3	$721K	Buy	8,662 +74	+0.9%	+$5.97K	0.01%	145
2024 Q2	$623K	Buy	8,588 +1,027	+14%	+$74.1K	0.01%	137
2024 Q1	$546K	Buy	7,561 +2,586	+52%	+$193K	0.01%	143
2023 Q4	$400K	Buy	4,975 +1,476	+42%	+$118K	0.01%	171
2023 Q3	$275K	Buy	+3,499	New	+$298K	﹤0.01%	178