Nisa Investment Advisors’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 | $94.9K | Buy |
1,255
+222
| +21% | +$16.4K | ﹤0.01% | 1445 |
|
|
2025
Q4 | $74.9K | Sell |
1,033
-112
| -10% | -$8.24K | ﹤0.01% | 1521 |
|
|
2025
Q3 | $84K | Buy |
1,145
+127
| +12% | +$9.45K | ﹤0.01% | 1486 |
|
|
2025
Q2 | $78K | Buy |
1,018
+21
| +2% | +$1.65K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $78.4K | Sell |
997
-50
| -5% | -$3.77K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $81.4K | Buy |
1,047
+26
| +3% | +$2.17K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $85K | Buy |
1,021
+67
| +7% | +$5.4K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $69.2K | Buy |
954
+23
| +2% | +$1.66K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $67.3K | Sell |
931
-1,874
| -67% | -$140K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $226K | Sell |
2,805
-294
| -9% | -$23.5K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $244K | Hold |
3,099
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $270K | Hold |
3,099
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q1 | $275K | Sell |
3,099
-125
| -4% | -$11.4K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $298K | Hold |
3,224
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $251K | Buy |
3,224
+24
| +0.8% | +$2.04K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $261K | Sell |
3,200
-1,091
| -25% | -$87.7K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $382K | Buy |
+4,291
| New | +$383K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$77 | – | 2217 |
|
|
2021
Q3 | $77 | Hold |
900
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q2 | $72 | Hold |
900
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q1 | $68 | Sell |
900
-1,467
| -62% | -$113K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $188K | Sell |
2,367
-300
| -11% | -$23K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $200K | Sell |
2,667
-1,450
| -35% | -$111K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $324K | Sell |
4,117
-185
| -4% | -$14.7K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $352K | Buy |
4,302
+790
| +22% | +$67.8K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $304K | Buy |
3,512
+2,300
| +190% | +$204K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $109K | Sell |
1,212
-38
| -3% | -$3.19K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $94K | Hold |
1,250
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $89K | Hold |
1,250
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $84K | Hold |
1,250
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q3 | $76K | Buy |
1,250
+100
| +9% | +$6.01K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $66K | Hold |
1,150
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $61K | Buy |
1,150
+150
| +15% | +$8.11K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $47K | Sell |
1,000
-14,600
| -94% | -$671K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $691K | Sell |
15,600
-500
| -3% | -$21.9K | 0.01% | 927 |
|
|
2016
Q4 | $734K | Hold |
16,100
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $645K | Hold |
16,100
| – | – | 0.01% | 927 |
|
|
2016
Q2 | $706K | Sell |
16,100
-200
| -1% | -$8.07K | 0.01% | 876 |
|
|
2016
Q1 | $642K | Hold |
16,300
| – | – | 0.01% | 907 |
|
|
2015
Q4 | $684K | Hold |
16,300
| – | – | 0.01% | 865 |
|
|
2015
Q3 | $675K | Hold |
16,300
| – | – | 0.01% | 863 |
|
|
2015
Q2 | $609K | Sell |
16,300
-400
| -2% | -$15.4K | 0.01% | 952 |
|
|
2015
Q1 | $666K | Buy |
16,700
+500
| +3% | +$19.9K | 0.01% | 934 |
|
|
2014
Q4 | $610K | Sell |
16,200
-600
| -4% | -$20.6K | 0.01% | 949 |
|
|
2014
Q3 | $511K | Sell |
16,800
-200
| -1% | -$6.29K | 0.01% | 1002 |
|
|
2014
Q2 | $565K | Hold |
17,000
| – | – | 0.01% | 993 |
|
|
2014
Q1 | $549K | Hold |
17,000
| – | – | 0.01% | 1001 |
|
|
2013
Q4 | $488K | Hold |
17,000
| – | – | 0.01% | 1032 |
|
|
2013
Q3 | $469K | Hold |
17,000
| – | – | 0.01% | 1032 |
|
|
2013
Q2 | $456K | Buy |
+17,000
| New | +$463K | 0.01% | 1036 |
|
Other funds holding AWR
VPM
VCM
