E
AWR icon

Ergoteles’s American States Water AWR Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-18,351
Closed -$1.63M – 1053
2023
Q1 		$1.63M Buy
+18,351
New +$1.68M 0.06% 338
2022
Q4 		– Sell
-16,875
Closed -$1.31M – 1446
2022
Q3 		$1.31M Buy
16,875
+5,437
+48% +$462K 0.05% 390
2022
Q2 		$932K Sell
11,438
-10,662
-48% -$857K 0.03% 573
2022
Q1 		$1.97M Buy
+22,100
New +$1.97M 0.07% 263
2021
Q4 		– Sell
-2,982
Closed -$255K – 1233
2021
Q3 		$255K Sell
2,982
-7,318
-71% -$644K 0.01% 870
2021
Q2 		$819K Sell
10,300
-16,859
-62% -$1.34M 0.02% 578
2021
Q1 		$2.05M Sell
27,159
-78
-0.3% -$6.01K 0.06% 280
2020
Q4 		$2.17M Buy
+27,237
New +$2.09M 0.07% 238

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's AWR Position: Q2 2023 in Review

Ergoteles sold out of American States Water (AWR) in Q2 2023, closing a stake of 18,351 shares — an estimated $1.63M sold.

Ergoteles first reported a position in AWR in Q4 2020 and held it in 8 quarters. The position peaked at $2.17M in Q4 2020. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • Ergoteles reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 18,351 American States Water shares in Q2 2023, an estimated $1.63M.
  • Ergoteles first reported a position in American States Water in Q4 2020 and held it in 8 quarters.
  • Ergoteles's American States Water position peaked at $2.17M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.