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Entropy Technologies’s American States Water AWR Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-2,855
Closed -$207K – 891
2025
Q4 		$207K Sell
2,855
-6,206
-68% -$457K 0.01% 795
2025
Q3 		$664K Buy
9,061
+3,598
+66% +$268K 0.05% 435
2025
Q2 		$419K Buy
+5,463
New +$429K 0.03% 530
2024
Q4 		– Sell
-4,540
Closed -$378K – 730
2024
Q3 		$378K Sell
4,540
-400
-8% -$32.3K 0.04% 506
2024
Q2 		$358K Buy
+4,940
New +$356K 0.04% 467

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's AWR Position: Q1 2026 in Review

Entropy Technologies sold out of American States Water (AWR) in Q1 2026, closing a stake of 2,855 shares — an estimated $207K sold.

Entropy Technologies first reported a position in AWR in Q2 2024 and held it in 5 quarters. The position peaked at $664K in Q3 2025. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Entropy Technologies reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 2,855 American States Water shares in Q1 2026, an estimated $207K.
  • Entropy Technologies first reported a position in American States Water in Q2 2024 and held it in 5 quarters.
  • Entropy Technologies's American States Water position peaked at $664K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.