Duff & Phelps Investment Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,146	Closed	-$1.11M	–	156
2025 Q1	$1.11M	Sell	14,146 -8,159	-37%	-$642K	0.01%	130
2024 Q4	$1.73M	Sell	22,305 -20,313	-48%	-$1.58M	0.02%	127
2024 Q3	$3.55M	Buy	42,618 +14,380	+51%	+$1.2M	0.04%	120
2024 Q2	$2.05M	Buy	+28,238	New	+$2.05M	0.03%	133