Dmitry Balyasny’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
Q2 | – | Sell |
-5,868
| Closed | -$444K | – | 3003 |
|
|
2026
Q1 | $444K | Sell |
5,868
-6,618
| -53% | -$488K | ﹤0.01% | 2415 |
|
|
2025
Q4 | $905K | Buy |
12,486
+5,550
| +80% | +$408K | ﹤0.01% | 2243 |
|
|
2025
Q3 | $509K | Sell |
6,936
-10,592
| -60% | -$788K | ﹤0.01% | 2393 |
|
|
2025
Q2 | $1.34M | Buy |
+17,528
| New | +$1.38M | ﹤0.01% | 1925 |
|
|
2025
Q1 | – | Sell |
-26,454
| Closed | -$2.06M | – | 2782 |
|
|
2024
Q4 | $2.06M | Sell |
26,454
-18,231
| -41% | -$1.52M | ﹤0.01% | 1663 |
|
|
2024
Q3 | $3.72M | Buy |
44,685
+14,596
| +49% | +$1.18M | 0.01% | 1403 |
|
|
2024
Q2 | $2.18M | Buy |
30,089
+14,372
| +91% | +$1.04M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $1.14M | Sell |
15,717
-13,762
| -47% | -$1.03M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $2.37M | Buy |
29,479
+26,034
| +756% | +$2.08M | ﹤0.01% | 1399 |
|
|
2023
Q3 | $271K | Sell |
3,445
-7,067
| -67% | -$602K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $915K | Sell |
10,512
-9,199
| -47% | -$823K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $1.75M | Buy |
19,711
+8,427
| +75% | +$770K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1.04M | Buy |
11,284
+6,873
| +156% | +$626K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $344K | Buy |
+4,411
| New | +$374K | ﹤0.01% | 2151 |
|
|
2022
Q2 | – | Sell |
-12,637
| Closed | -$1.13M | – | 2736 |
|
|
2022
Q1 | $1.13M | Buy |
+12,637
| New | +$1.13M | ﹤0.01% | 1591 |
|
|
2021
Q2 | – | Sell |
-4,174
| Closed | -$316K | – | 1952 |
|
|
2021
Q1 | $316K | Buy |
+4,174
| New | +$321K | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-5,065
| Closed | -$398K | – | 1279 |
|
|
2020
Q2 | $398K | Buy |
+5,065
| New | +$404K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-16,065
| Closed | -$1.39M | – | 1150 |
|
|
2019
Q4 | $1.39M | Buy |
16,065
+11,079
| +222% | +$981K | 0.01% | 832 |
|
|
2019
Q3 | $448K | Sell |
4,986
-10,214
| -67% | -$857K | ﹤0.01% | 961 |
|
|
2019
Q2 | $1.14M | Buy |
15,200
+4,677
| +44% | +$337K | 0.01% | 1039 |
|
|
2019
Q1 | $750K | Buy |
+10,523
| New | +$721K | 0.01% | 1093 |
|
|
2018
Q4 | – | Sell |
-7,158
| Closed | -$438K | – | 1390 |
|
|
2018
Q3 | $438K | Buy |
+7,158
| New | +$430K | ﹤0.01% | 1417 |
|
|
2017
Q4 | – | Sell |
-10,478
| Closed | -$516K | – | 2049 |
|
|
2017
Q3 | $516K | Buy |
+10,478
| New | +$517K | ﹤0.01% | 1346 |
|
Other funds holding AWR
Dmitry Balyasny's AWR Position: Q2 2026 in Review
Dmitry Balyasny sold out of American States Water (AWR) in Q2 2026, closing a stake of 5,868 shares — an estimated $444K sold.
Dmitry Balyasny first reported a position in AWR in Q3 2017 and held it in 23 quarters. The position peaked at $3.72M in Q3 2024. 406 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Dmitry Balyasny reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 5,868 American States Water shares in Q2 2026, an estimated $444K.
- Dmitry Balyasny first reported a position in American States Water in Q3 2017 and held it in 23 quarters.
- Dmitry Balyasny's American States Water position peaked at $3.72M in Q3 2024.
- 406 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.