Millennium 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 | $15.6M | Buy |
206,783
+98,035
| +90% | +$7.23M | 0.01% | 1755 |
|
|
2025
Q4 | $7.88M | Sell |
108,748
-55,794
| -34% | -$4.11M | ﹤0.01% | 2531 |
|
|
2025
Q3 | $12.1M | Sell |
164,542
-61,536
| -27% | -$4.58M | 0.01% | 2191 |
|
|
2025
Q2 | $17.3M | Sell |
226,078
-17,499
| -7% | -$1.37M | 0.01% | 1726 |
|
|
2025
Q1 | $19.2M | Sell |
243,577
-86,163
| -26% | -$6.49M | 0.01% | 1561 |
|
|
2024
Q4 | $25.6M | Buy |
329,740
+45,708
| +16% | +$3.81M | 0.01% | 1323 |
|
|
2024
Q3 | $23.7M | Sell |
284,032
-156,566
| -36% | -$12.6M | 0.01% | 1397 |
|
|
2024
Q2 | $32M | Buy |
440,598
+296,361
| +205% | +$21.4M | 0.01% | 1106 |
|
|
2024
Q1 | $10.4M | Sell |
144,237
-30,915
| -18% | -$2.3M | ﹤0.01% | 2149 |
|
|
2023
Q4 | $14.1M | Sell |
175,152
-215,228
| -55% | -$17.2M | 0.01% | 1876 |
|
|
2023
Q3 | $30.7M | Buy |
390,380
+220,069
| +129% | +$18.8M | 0.02% | 1068 |
|
|
2023
Q2 | $14.8M | Sell |
170,311
-22,318
| -12% | -$2M | 0.01% | 1661 |
|
|
2023
Q1 | $17.1M | Buy |
192,629
+14,923
| +8% | +$1.36M | 0.01% | 1457 |
|
|
2022
Q4 | $16.4M | Buy |
177,706
+160,437
| +929% | +$14.6M | 0.01% | 1627 |
|
|
2022
Q3 | $1.35M | Sell |
17,269
-7,639
| -31% | -$649K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $2.03M | Sell |
24,908
-13,125
| -35% | -$1.06M | ﹤0.01% | 3690 |
|
|
2022
Q1 | $3.39M | Buy |
+38,033
| New | +$3.39M | ﹤0.01% | 3378 |
|
|
2021
Q4 | – | Sell |
-74,403
| Closed | -$6.36M | – | 6773 |
|
|
2021
Q3 | $6.36M | Sell |
74,403
-133,231
| -64% | -$11.7M | ﹤0.01% | 2592 |
|
|
2021
Q2 | $16.5M | Buy |
207,634
+27,663
| +15% | +$2.2M | 0.01% | 1378 |
|
|
2021
Q1 | $13.6M | Sell |
179,971
-81,776
| -31% | -$6.3M | 0.01% | 1468 |
|
|
2020
Q4 | $20.8M | Buy |
261,747
+103,731
| +66% | +$7.94M | 0.02% | 1033 |
|
|
2020
Q3 | $11.8K | Sell |
158,016
-62,222
| -28% | -$4.78M | 0.01% | 1122 |
|
|
2020
Q2 | $17.3M | Buy |
220,238
+180,571
| +455% | +$14.4M | 0.02% | 824 |
|
|
2020
Q1 | $3.24M | Sell |
39,667
-27,160
| -41% | -$2.33M | 0.01% | 1672 |
|
|
2019
Q4 | $5.79M | Buy |
+66,827
| New | +$5.92M | 0.01% | 1813 |
|
|
2019
Q2 | – | Sell |
-59,052
| Closed | -$4.21M | – | 4041 |
|
|
2019
Q1 | $4.21M | Buy |
59,052
+10,155
| +21% | +$696K | 0.01% | 1888 |
|
|
2018
Q4 | $3.28M | Buy |
48,897
+41,390
| +551% | +$2.66M | 0.01% | 1873 |
|
|
2018
Q3 | $459K | Buy |
+7,507
| New | +$451K | ﹤0.01% | 3291 |
|
|
2018
Q2 | – | Sell |
-175,330
| Closed | -$9.3M | – | 3784 |
|
|
2018
Q1 | $9.3M | Sell |
175,330
-197,171
| -53% | -$10.7M | 0.01% | 1386 |
|
|
2017
Q4 | $21.6M | Buy |
372,501
+323,080
| +654% | +$17.7M | 0.03% | 857 |
|
|
2017
Q3 | $2.43M | Buy |
49,421
+44,131
| +834% | +$2.18M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $251K | Buy |
+5,290
| New | +$243K | ﹤0.01% | 3102 |
|
|
2017
Q1 | – | Sell |
-5,653
| Closed | -$258K | – | 3475 |
|
|
2016
Q4 | $258K | Sell |
5,653
-37,045
| -87% | -$1.54M | ﹤0.01% | 2973 |
|
|
2016
Q3 | $1.71M | Sell |
42,698
-11,621
| -21% | -$481K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $2.38M | Sell |
54,319
-28,831
| -35% | -$1.16M | 0.01% | 1692 |
|
|
2016
Q1 | $3.27M | Buy |
83,150
+30,182
| +57% | +$1.28M | 0.01% | 1504 |
|
|
2015
Q4 | $2.22M | Buy |
+52,968
| New | +$2.19M | ﹤0.01% | 1852 |
|
|
2015
Q3 | – | Sell |
-24,377
| Closed | -$911K | – | 3444 |
|
|
2015
Q2 | $911K | Buy |
+24,377
| New | +$940K | ﹤0.01% | 2333 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$301K | – | 3562 |
|
|
2014
Q4 | $301K | Sell |
8,000
-80,046
| -91% | -$2.75M | ﹤0.01% | 3351 |
|
|
2014
Q3 | $2.68M | Buy |
+88,046
| New | +$2.77M | 0.01% | 1681 |
|
Other funds holding AWR
VPM
VCM
Millennium Management's AWR Position: Q1 2026 in Review
Millennium Management increased its American States Water (AWR) stake by 90% in Q1 2026, buying an estimated $7.23M and bringing the position to 206,783 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1755.
Millennium Management first reported a position in AWR in Q3 2014 and has held it in 40 quarters since. The position peaked at $32M in Q2 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Millennium Management held 206,783 shares of American States Water worth $15.6M as of Q1 2026.
- Millennium Management bought 98,035 American States Water shares in Q1 2026, an estimated $7.23M.
- American States Water made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1755 holding.
- Millennium Management first reported a position in American States Water in Q3 2014 and has held it in 40 quarters since.
- Millennium Management's American States Water position peaked at $32M in Q2 2024.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.