Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-493,688
| Closed | -$37.8M | – | 158 |
|
|
2025
Q2 | $37.8M | Sell |
493,688
-41,676
| -8% | -$3.27M | ﹤0.01% | 1057 |
|
|
2025
Q1 | $42.1M | Sell |
535,364
-46,906
| -8% | -$3.53M | 0.01% | 1009 |
|
|
2024
Q4 | $45.3M | Buy |
582,270
+116,739
| +25% | +$9.72M | 0.01% | 1003 |
|
|
2024
Q3 | $38.8M | Sell |
465,531
-43,029
| -8% | -$3.47M | 0.01% | 1058 |
|
|
2024
Q2 | $36.9M | Buy |
508,560
+97,425
| +24% | +$7.03M | 0.01% | 1028 |
|
|
2024
Q1 | $29.7M | Buy |
411,135
+38,296
| +10% | +$2.86M | ﹤0.01% | 1150 |
|
|
2023
Q4 | $30M | Buy |
372,839
+10,422
| +3% | +$834K | 0.01% | 1139 |
|
|
2023
Q3 | $28.5M | Buy |
362,417
+4,427
| +1% | +$377K | 0.01% | 1087 |
|
|
2023
Q2 | $31.1M | Buy |
357,990
+12,918
| +4% | +$1.16M | 0.01% | 1066 |
|
|
2023
Q1 | $30.7M | Buy |
345,072
+10,648
| +3% | +$973K | 0.01% | 1067 |
|
|
2022
Q4 | $31M | Buy |
334,424
+22,267
| +7% | +$2.03M | 0.01% | 1055 |
|
|
2022
Q3 | $24.3M | Sell |
312,157
-6,402
| -2% | -$544K | 0.01% | 1116 |
|
|
2022
Q2 | $26M | Buy |
318,559
+16,579
| +5% | +$1.33M | 0.01% | 1115 |
|
|
2022
Q1 | $26.9M | Sell |
301,980
-5,717
| -2% | -$510K | 0.01% | 1232 |
|
|
2021
Q4 | $31.8M | Sell |
307,697
-16,900
| -5% | -$1.59M | 0.01% | 1190 |
|
|
2021
Q3 | $27.8M | Sell |
324,597
-89,595
| -22% | -$7.88M | 0.01% | 1264 |
|
|
2021
Q2 | $33M | Buy |
414,192
+46,422
| +13% | +$3.69M | 0.01% | 1212 |
|
|
2021
Q1 | $27.8M | Sell |
367,770
-72,403
| -16% | -$5.58M | 0.01% | 1331 |
|
|
2020
Q4 | $35M | Sell |
440,173
-15,750
| -3% | -$1.21M | 0.01% | 1217 |
|
|
2020
Q3 | $34.2M | Sell |
455,923
-17,000
| -4% | -$1.31M | 0.01% | 1074 |
|
|
2020
Q2 | $37.2M | Buy |
472,923
+207,873
| +78% | +$16.6M | 0.01% | 1042 |
|
|
2020
Q1 | $21.7M | Hold |
265,050
| – | – | 0.01% | 1192 |
|
|
2019
Q4 | $23M | Hold |
265,050
| – | – | 0.01% | 1452 |
|
|
2019
Q3 | $23.8M | Hold |
265,050
| – | – | 0.01% | 1380 |
|
|
2019
Q2 | $19.9M | Buy |
265,050
+15,175
| +6% | +$1.09M | 0.01% | 1504 |
|
|
2019
Q1 | $17.8M | Hold |
249,875
| – | – | 0.01% | 1572 |
|
|
2018
Q4 | $16.8M | Hold |
249,875
| – | – | 0.01% | 1506 |
|
|
2018
Q3 | $15.3M | Sell |
249,875
-30,528
| -11% | -$1.83M | 0.01% | 1655 |
|
|
2018
Q2 | $16M | Buy |
280,403
+109,412
| +64% | +$6.07M | 0.01% | 1633 |
|
|
2018
Q1 | $9.07M | Buy |
170,991
+4,907
| +3% | +$265K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $9.62M | Buy |
166,084
+31,069
| +23% | +$1.7M | ﹤0.01% | 1753 |
|
|
2017
Q3 | $6.65M | Sell |
135,015
-135,584
| -50% | -$6.69M | ﹤0.01% | 1813 |
|
|
2017
Q2 | $12.8M | Buy |
270,599
+74,768
| +38% | +$3.44M | 0.01% | 1645 |
|
|
2017
Q1 | $8.68M | Buy |
195,831
+5,513
| +3% | +$241K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $8.67M | Sell |
190,318
-26,340
| -12% | -$1.1M | ﹤0.01% | 1736 |
|
|
2016
Q3 | $8.29M | Sell |
216,658
-1,844
| -0.8% | -$76.3K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $9.57M | Sell |
218,502
-110,403
| -34% | -$4.46M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $12.9M | Sell |
328,905
-74,683
| -19% | -$3.16M | 0.01% | 1425 |
|
|
2015
Q4 | $16.9M | Hold |
403,588
| – | – | 0.01% | 1271 |
|
|
2015
Q3 | $16.7M | Buy |
403,588
+12,834
| +3% | +$495K | 0.01% | 1238 |
|
|
2015
Q2 | $14.6M | Hold |
390,754
| – | – | 0.01% | 1399 |
|
|
2015
Q1 | $15.6M | Sell |
390,754
-10,286
| -3% | -$408K | 0.01% | 1365 |
|
|
2014
Q4 | $15.1M | Buy |
401,040
+38,088
| +10% | +$1.31M | 0.01% | 1391 |
|
|
2014
Q3 | $11M | Sell |
362,952
-362,952
| -50% | -$11.4M | 0.01% | 1539 |
|
|
2014
Q2 | $24.1M | Buy |
725,904
+362,952
| +100% | +$11.1M | 0.01% | 1521 |
|
|
2014
Q1 | $11.7M | Hold |
362,952
| – | – | 0.01% | 1499 |
|
|
2013
Q4 | $10.4M | Hold |
362,952
| – | – | 0.01% | 1550 |
|
|
2013
Q3 | $10M | Hold |
362,952
| – | – | 0.01% | 1561 |
|
|
2013
Q2 | $9.74M | Buy |
+362,952
| New | +$9.9M | 0.01% | 1487 |
|
Other funds holding AWR
