D.E. Shaw & Co
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D.E. Shaw & Co’s American States Water AWR Stock Holding History

D.E. Shaw & Co’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,000
Closed -$786K – 3826
2020
Q2 		$786K Sell
10,000
-500
-5% -$39.9K ﹤0.01% 3088
2020
Q1 		$858K Sell
10,500
-1,700
-14% -$146K ﹤0.01% 2861
2019
Q4 		$1.06M Buy
12,200
+2,200
+22% +$195K ﹤0.01% 2945
2019
Q3 		$899K Buy
+10,000
New +$839K ﹤0.01% 2888
2014
Q1 		– Sell
-31,000
Closed -$891K – 4267
2013
Q4 		$891K Sell
31,000
-46,200
-60% -$1.3M ﹤0.01% 3279
2013
Q3 		$2.13M Buy
+77,200
New +$2.2M ﹤0.01% 2361

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's AWR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its American States Water (AWR) stake by 0.92% in Q1 2026, selling an estimated $71.9K and leaving 104,580 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

D.E. Shaw & Co first reported a position in AWR in Q3 2013 and has held it in 30 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • D.E. Shaw & Co held 104,580 shares of American States Water worth $7.91M as of Q1 2026.
  • D.E. Shaw & Co sold 976 American States Water shares in Q1 2026, an estimated $71.9K.
  • American States Water made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1819 holding.
  • D.E. Shaw & Co first reported a position in American States Water in Q3 2013 and has held it in 30 quarters since.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.