Principal Financial Group’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 | $14.3M | Buy |
188,896
+3,983
| +2% | +$294K | 0.01% | 1117 |
|
|
2025
Q4 | $13.4M | Sell |
184,913
-535,853
| -74% | -$39.4M | 0.01% | 1127 |
|
|
2025
Q3 | $52.8M | Buy |
720,766
+258,388
| +56% | +$19.2M | 0.03% | 453 |
|
|
2025
Q2 | $35.4M | Sell |
462,378
-9,796
| -2% | -$769K | 0.02% | 572 |
|
|
2025
Q1 | $37.2M | Sell |
472,174
-12,296
| -3% | -$926K | 0.02% | 527 |
|
|
2024
Q4 | $37.7M | Buy |
484,470
+102,489
| +27% | +$8.53M | 0.02% | 559 |
|
|
2024
Q3 | $31.8M | Buy |
381,981
+197,556
| +107% | +$15.9M | 0.02% | 622 |
|
|
2024
Q2 | $13.4M | Sell |
184,425
-8,321
| -4% | -$600K | 0.01% | 1114 |
|
|
2024
Q1 | $13.9M | Sell |
192,746
-11,825
| -6% | -$882K | 0.01% | 1134 |
|
|
2023
Q4 | $16.5M | Sell |
204,571
-2,244
| -1% | -$180K | 0.01% | 1013 |
|
|
2023
Q3 | $16.3M | Sell |
206,815
-9,484
| -4% | -$808K | 0.01% | 927 |
|
|
2023
Q2 | $18.8M | Sell |
216,299
-6,960
| -3% | -$623K | 0.01% | 884 |
|
|
2023
Q1 | $19.8M | Sell |
223,259
-3,476
| -2% | -$318K | 0.01% | 857 |
|
|
2022
Q4 | $21M | Sell |
226,735
-11,375
| -5% | -$1.04M | 0.02% | 797 |
|
|
2022
Q3 | $18.6M | Sell |
238,110
-18,253
| -7% | -$1.55M | 0.01% | 815 |
|
|
2022
Q2 | $20.9M | Sell |
256,363
-47,654
| -16% | -$3.83M | 0.02% | 787 |
|
|
2022
Q1 | $27.1M | Sell |
304,017
-5,648
| -2% | -$504K | 0.02% | 720 |
|
|
2021
Q4 | $32M | Buy |
309,665
+33,738
| +12% | +$3.18M | 0.02% | 636 |
|
|
2021
Q3 | $23.6M | Sell |
275,927
-2,972
| -1% | -$261K | 0.02% | 809 |
|
|
2021
Q2 | $22.2M | Buy |
278,899
+1,278
| +0.5% | +$102K | 0.01% | 893 |
|
|
2021
Q1 | $21M | Sell |
277,621
-517
| -0.2% | -$39.8K | 0.01% | 879 |
|
|
2020
Q4 | $22.1M | Sell |
278,138
-30,816
| -10% | -$2.36M | 0.02% | 707 |
|
|
2020
Q3 | $23.2M | Sell |
308,954
-530
| -0.2% | -$40.7K | 0.02% | 599 |
|
|
2020
Q2 | $24.3M | Sell |
309,484
-24,950
| -7% | -$1.99M | 0.02% | 565 |
|
|
2020
Q1 | $27.3M | Sell |
334,434
-15,801
| -5% | -$1.36M | 0.03% | 447 |
|
|
2019
Q4 | $30.3M | Sell |
350,235
-6,571
| -2% | -$582K | 0.03% | 569 |
|
|
2019
Q3 | $32.1M | Buy |
356,806
+8,236
| +2% | +$691K | 0.03% | 519 |
|
|
2019
Q2 | $26.2M | Sell |
348,570
-13,796
| -4% | -$994K | 0.02% | 610 |
|
|
2019
Q1 | $25.8M | Sell |
362,366
-7,778
| -2% | -$533K | 0.02% | 611 |
|
|
2018
Q4 | $24.8M | Buy |
370,144
+8,129
| +2% | +$522K | 0.03% | 587 |
|
|
2018
Q3 | $22.1M | Buy |
362,015
+12,848
| +4% | +$772K | 0.02% | 789 |
|
|
2018
Q2 | $20M | Buy |
349,167
+19,393
| +6% | +$1.08M | 0.02% | 829 |
|
|
2018
Q1 | $17.5M | Sell |
329,774
-5,153
| -2% | -$279K | 0.02% | 870 |
|
|
2017
Q4 | $19.4M | Buy |
334,927
+1,049
| +0.3% | +$57.5K | 0.02% | 841 |
|
|
2017
Q3 | $16.4M | Sell |
333,878
-1,074
| -0.3% | -$53K | 0.02% | 925 |
|
|
2017
Q2 | $15.9M | Buy |
334,952
+16,830
| +5% | +$774K | 0.02% | 930 |
|
|
2017
Q1 | $14.1M | Buy |
318,122
+10,760
| +4% | +$471K | 0.02% | 971 |
|
|
2016
Q4 | $14M | Buy |
307,362
+42,876
| +16% | +$1.79M | 0.02% | 950 |
|
|
2016
Q3 | $10.6M | Buy |
264,486
+2,378
| +0.9% | +$98.4K | 0.01% | 1076 |
|
|
2016
Q2 | $11.5M | Buy |
262,108
+6,562
| +3% | +$265K | 0.02% | 951 |
|
|
2016
Q1 | $10.1M | Buy |
255,546
+8,666
| +4% | +$367K | 0.01% | 995 |
|
|
2015
Q4 | $10.4M | Buy |
246,880
+5,076
| +2% | +$210K | 0.02% | 926 |
|
|
2015
Q3 | $10M | Buy |
241,804
+3,944
| +2% | +$152K | 0.02% | 921 |
|
|
2015
Q2 | $8.89M | Sell |
237,860
-5,742
| -2% | -$221K | 0.01% | 1072 |
|
|
2015
Q1 | $9.72M | Buy |
243,602
+2,886
| +1% | +$115K | 0.01% | 1000 |
|
|
2014
Q4 | $9.07M | Sell |
240,716
-2,294
| -0.9% | -$78.9K | 0.01% | 1034 |
|
|
2014
Q3 | $7.39M | Sell |
243,010
-1,090
| -0.4% | -$34.3K | 0.01% | 1107 |
|
|
2014
Q2 | $8.11M | Sell |
244,100
-3,911
| -2% | -$120K | 0.01% | 1078 |
|
|
2014
Q1 | $8.01M | Buy |
248,011
+9,561
| +4% | +$280K | 0.01% | 1047 |
|
|
2013
Q4 | $6.85M | Buy |
238,450
+14,049
| +6% | +$395K | 0.01% | 1138 |
|
|
2013
Q3 | $6.18M | Buy |
224,401
+7,239
| +3% | +$207K | 0.01% | 1118 |
|
|
2013
Q2 | $5.83M | Buy |
+217,162
| New | +$5.92M | 0.01% | 1087 |
|
Other funds holding AWR
VPM
VCM
