Neuberger Berman Group’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,782,058
+406,886
| +30% | +$31.2M | 0.11% | 240 |
|
|
2025
Q1 | $108M | Buy |
1,375,172
+140,738
| +11% | +$11.1M | 0.09% | 268 |
|
|
2024
Q4 | $95.9M | Buy |
1,234,434
+382,657
| +45% | +$29.7M | 0.08% | 303 |
|
|
2024
Q3 | $70.9M | Buy |
851,777
+765,339
| +885% | +$63.7M | 0.06% | 369 |
|
|
2024
Q2 | $6.27M | Buy |
+86,438
| New | +$6.27M | 0.01% | 860 |
|
|
2021
Q2 | – | Sell |
-3,716
| Closed | -$254K | – | 1751 |
|
|
2021
Q1 | $254K | Buy |
3,716
+293
| +9% | +$20K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $273K | Sell |
3,423
-191
| -5% | -$15.2K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $271K | Buy |
3,614
+55
| +2% | +$4.12K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $280K | Buy |
3,559
+564
| +19% | +$44.4K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $245K | Buy |
2,995
+574
| +24% | +$47K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $209K | Sell |
2,421
-10
| -0.4% | -$863 | ﹤0.01% | 1463 |
|
|
2019
Q3 | $218K | Buy |
+2,431
| New | +$218K | ﹤0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-4,531
| Closed | -$304K | – | 1513 |
|
|
2018
Q4 | $304K | Hold |
4,531
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $277K | Buy |
4,531
+511
| +13% | +$31.2K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $230K | Sell |
4,020
-19
| -0.5% | -$1.09K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $214K | Sell |
4,039
-1,063
| -21% | -$56.3K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $295K | Buy |
+5,102
| New | +$295K | ﹤0.01% | 1549 |
|
|
2013
Q3 | – | Sell |
-130,833
| Closed | -$7.02M | – | 1605 |
|
|
2013
Q2 | $7.02M | Buy |
+130,833
| New | +$7.02M | 0.01% | 827 |
|