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ELCO Management’s American States Water AWR Stock Holding History

ELCO Management’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
2026
Q2 		$512K Sell
6,201
-96
-2% -$7.44K 0.22% 81
2026
Q1 		$476K Buy
6,297
+1,967
+45% +$145K 0.23% 83
2025
Q4 		$314K Sell
4,330
-250
-5% -$18.4K 0.2% 109
2025
Q3 		$336K Sell
4,580
-828
-15% -$61.6K 0.18% 108
2025
Q2 		$415K Sell
5,408
-1,108
-17% -$87K 0.22% 92
2025
Q1 		$513K Buy
6,516
+1,478
+29% +$111K 0.28% 75
2024
Q4 		$392K Sell
5,038
-620
-11% -$51.6K 0.21% 99
2024
Q3 		$471K Sell
5,658
-1,660
-23% -$134K 0.25% 87
2024
Q2 		$531K Buy
7,318
+3,569
+95% +$258K 0.31% 71
2024
Q1 		$271K Buy
3,749
+545
+17% +$40.6K 0.16% 117
2023
Q4 		$258K Sell
3,204
-177
-5% -$14.2K 0.17% 114
2023
Q3 		$266K Buy
+3,381
New +$288K 0.19% 103
2022
Q4 		– Sell
-3,012
Closed -$234K – 139
2022
Q3 		$234K Sell
3,012
-1,677
-36% -$142K 0.19% 114
2022
Q2 		$383K Buy
4,689
+1,962
+72% +$158K 0.31% 75
2022
Q1 		$243K Buy
+2,727
New +$243K 0.17% 125
2021
Q1 		– Sell
-3,626
Closed -$288K – 129
2020
Q4 		$288K Buy
3,626
+100
+3% +$7.66K 0.25% 104
2020
Q3 		$264K Buy
+3,526
New +$271K 0.22% 102
2018
Q4 		– Sell
-3,434
Closed -$210K – 135
2018
Q3 		$210K Sell
3,434
-473
-12% -$28.4K 0.11% 134
2018
Q2 		$223K Buy
+3,907
New +$217K 0.12% 130
2018
Q1 		– Sell
-4,470
Closed -$259K – 138
2017
Q4 		$259K Buy
+4,470
New +$245K 0.14% 123

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ELCO Management's AWR Position: Q2 2026 in Review

ELCO Management reduced its American States Water (AWR) stake by 1.5% in Q2 2026, selling an estimated $7.44K and leaving 6,201 shares worth $512K. The position accounts for 0.22% of the portfolio, ranked #81.

ELCO Management first reported a position in AWR in Q4 2017 and has held it in 20 quarters since. The position peaked at $531K in Q2 2024. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • ELCO Management held 6,201 shares of American States Water worth $512K as of Q2 2026.
  • ELCO Management sold 96 American States Water shares in Q2 2026, an estimated $7.44K.
  • American States Water made up 0.22% of ELCO Management's portfolio in Q2 2026, its #81 holding.
  • ELCO Management first reported a position in American States Water in Q4 2017 and has held it in 20 quarters since.
  • ELCO Management's American States Water position peaked at $531K in Q2 2024.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.