NIG
NFJ Investment Group’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
62,238
-16,737
| -21% | -$1.28M | 0.17% | 140 |
|
|
2025
Q1 | $6.21M | Buy |
78,975
+39,418
| +100% | +$3.1M | 0.21% | 116 |
|
|
2024
Q4 | $3.07M | Sell |
39,557
-520
| -1% | -$40.4K | 0.1% | 174 |
|
|
2024
Q3 | $3.34M | Sell |
40,077
-3,322
| -8% | -$277K | 0.1% | 165 |
|
|
2024
Q2 | $3.15M | Sell |
43,399
-4,277
| -9% | -$310K | 0.1% | 167 |
|
|
2024
Q1 | $3.44M | Buy |
47,676
+96
| +0.2% | +$6.94K | 0.09% | 164 |
|
|
2023
Q4 | $3.83M | Sell |
47,580
-178
| -0.4% | -$14.3K | 0.11% | 150 |
|
|
2023
Q3 | $3.76M | Buy |
47,758
+183
| +0.4% | +$14.4K | 0.11% | 150 |
|
|
2023
Q2 | $4.14M | Buy |
47,575
+5,975
| +14% | +$520K | 0.11% | 149 |
|
|
2023
Q1 | $3.7M | Sell |
41,600
-132
| -0.3% | -$11.7K | 0.1% | 188 |
|
|
2022
Q4 | $3.86M | Sell |
41,732
-47,109
| -53% | -$4.36M | 0.1% | 179 |
|
|
2022
Q3 | $9.1M | Buy |
88,841
+54,345
| +158% | +$5.56M | 0.24% | 150 |
|
|
2022
Q2 | $2.81M | Sell |
34,496
-526
| -2% | -$42.9K | 0.07% | 238 |
|
|
2022
Q1 | $3.12M | Sell |
35,022
-61
| -0.2% | -$5.43K | 0.06% | 249 |
|
|
2021
Q4 | $3.63M | Sell |
35,083
-1,503
| -4% | -$155K | 0.07% | 255 |
|
|
2021
Q3 | $3.13M | Buy |
36,586
+16,654
| +84% | +$1.42M | 0.06% | 268 |
|
|
2021
Q2 | $1.59M | Buy |
19,932
+1,746
| +10% | +$139K | 0.03% | 340 |
|
|
2021
Q1 | $1.38M | Buy |
+18,186
| New | +$1.38M | 0.03% | 341 |
|