Pflug Koory’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
Q2 | $16.6K | Hold |
201
| – | – | 0.01% | 313 |
|
|
2026
Q1 | $15.2K | Hold |
201
| – | – | 0.01% | 312 |
|
|
2025
Q4 | $14.6K | Sell |
201
-170
| -46% | -$12.5K | 0.01% | 308 |
|
|
2025
Q3 | $27.2K | Hold |
371
| – | – | 0.01% | 267 |
|
|
2025
Q2 | $28.4K | Hold |
371
| – | – | 0.01% | 264 |
|
|
2025
Q1 | $29.2K | Sell |
371
-29
| -7% | -$2.19K | 0.02% | 254 |
|
|
2024
Q4 | $31.1K | Hold |
400
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $33.3K | Buy |
+400
| New | +$32.3K | 0.02% | 252 |
|
|
2024
Q1 | $28.9K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $32.2K | Hold |
400
| – | – | 0.02% | 256 |
|
|
2023
Q3 | $31.5K | Hold |
400
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $34.8K | Hold |
400
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $35.6K | Hold |
400
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $37K | Hold |
400
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $31K | Hold |
400
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $33K | Hold |
400
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $36K | Hold |
400
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $41K | Sell |
400
-400
| -50% | -$37.7K | 0.02% | 275 |
|
|
2021
Q3 | $68K | Hold |
800
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $64K | Buy |
800
+400
| +100% | +$31.8K | 0.03% | 234 |
|
|
2021
Q1 | $30K | Hold |
400
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $32K | Hold |
400
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $30K | Hold |
400
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $31K | Hold |
400
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $33K | Hold |
400
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $35K | Hold |
400
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $36K | Hold |
400
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $30K | Hold |
400
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $29K | Hold |
400
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $27K | Hold |
400
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $24K | Hold |
400
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | 0.02% | 272 |
|
|
2017
Q4 | $23K | Hold |
400
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $20K | Hold |
400
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $19K | Hold |
400
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $18K | Hold |
400
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $18K | Buy |
+400
| New | +$16.7K | 0.02% | 270 |
|
Other funds holding AWR
Pflug Koory's AWR Position: Q2 2026 in Review
Pflug Koory held its American States Water (AWR) position steady in Q2 2026 at 201 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #313.
Pflug Koory first reported a position in AWR in Q4 2016 and has held it in 38 quarters since. The position peaked at $68K in Q3 2021. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Pflug Koory held 201 shares of American States Water worth $16.6K as of Q2 2026.
- Pflug Koory left its American States Water share count unchanged in Q2 2026.
- American States Water made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #313 holding.
- Pflug Koory first reported a position in American States Water in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's American States Water position peaked at $68K in Q3 2021.
- 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.