Envestnet Asset Management’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
Q1 | $233K | Sell |
3,076
-1,255
| -29% | -$92.5K | ﹤0.01% | 4429 |
|
|
2025
Q4 | $314K | Sell |
4,331
-3,627
| -46% | -$267K | ﹤0.01% | 4010 |
|
|
2025
Q3 | $583K | Buy |
7,958
+1,352
| +20% | +$101K | ﹤0.01% | 3651 |
|
|
2025
Q2 | $506K | Buy |
6,606
+60
| +0.9% | +$4.71K | ﹤0.01% | 3675 |
|
|
2025
Q1 | $515K | Buy |
6,546
+1,599
| +32% | +$120K | ﹤0.01% | 3603 |
|
|
2024
Q4 | $384K | Buy |
4,947
+49
| +1% | +$4.08K | ﹤0.01% | 3745 |
|
|
2024
Q3 | $408K | Buy |
+4,898
| New | +$395K | ﹤0.01% | 3645 |
|
|
2023
Q3 | – | Sell |
-4,783
| Closed | -$416K | – | 4016 |
|
|
2023
Q2 | $416K | Sell |
4,783
-420
| -8% | -$37.6K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $463K | Sell |
5,203
-2,794
| -35% | -$255K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $740K | Sell |
7,997
-1,375
| -15% | -$125K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $731K | Sell |
9,372
-358
| -4% | -$30.4K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $793K | Sell |
9,730
-994
| -9% | -$79.9K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $955K | Buy |
10,724
+2,143
| +25% | +$191K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $888K | Sell |
8,581
-994
| -10% | -$93.6K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $819K | Buy |
9,575
+873
| +10% | +$76.8K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $692K | Sell |
8,702
-33,152
| -79% | -$2.64M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $3.17M | Buy |
41,854
+1,632
| +4% | +$126K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $3.2M | Sell |
40,222
-3,187
| -7% | -$244K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $3.25M | Sell |
43,409
-26
| -0.1% | -$2K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $3.42M | Buy |
43,435
+4,938
| +13% | +$394K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $3.15M | Buy |
38,497
+2,278
| +6% | +$195K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $3.14M | Buy |
36,219
+1,555
| +4% | +$138K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $3.12M | Sell |
34,664
-4
| -0% | -$336 | ﹤0.01% | 1302 |
|
|
2019
Q2 | $2.61M | Buy |
34,668
+874
| +3% | +$63K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $2.41M | Buy |
33,794
+4,630
| +16% | +$317K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1.96M | Buy |
+29,164
| New | +$1.87M | ﹤0.01% | 1357 |
|
|
2018
Q3 | – | Sell |
-5,154
| Closed | -$295K | – | 1344 |
|
|
2018
Q2 | $295K | Sell |
5,154
-631
| -11% | -$35K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $318K | Sell |
5,785
-159
| -3% | -$8.6K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $344K | Buy |
5,944
+541
| +10% | +$29.6K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $265K | Sell |
5,403
-342
| -6% | -$16.9K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $272K | Buy |
5,745
+465
| +9% | +$21.4K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $235K | Buy |
5,280
+450
| +9% | +$19.7K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $221K | Buy |
4,830
+189
| +4% | +$7.88K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $186K | Buy |
4,641
+490
| +12% | +$20.3K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $182K | Buy |
4,151
+66
| +2% | +$2.66K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $161K | Buy |
4,085
+2,646
| +184% | +$112K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $60K | Sell |
1,439
-1,079
| -43% | -$44.7K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $104K | Buy |
+2,518
| New | +$97.2K | ﹤0.01% | 2329 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 2501 |
|
|
2014
Q3 | $1K | Sell |
21
-149
| -88% | -$4.68K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $6K | Buy |
170
+21
| +14% | +$643 | ﹤0.01% | 2215 |
|
|
2014
Q1 | $5K | Buy |
149
+46
| +45% | +$1.35K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $3K | Buy |
+103
| New | +$2.9K | ﹤0.01% | 2119 |
|
|
2013
Q3 | – | Sell |
-138
| Closed | -$4K | – | 2400 |
|
|
2013
Q2 | $4K | Buy |
+138
| New | +$3.76K | ﹤0.01% | 1918 |
|
Other funds holding AWR
VPM
VCM
