Prudential Financial’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 | $3.31M | Buy |
43,784
+3,350
| +8% | +$247K | ﹤0.01% | 1096 |
|
|
2025
Q4 | $2.93M | Sell |
40,434
-2,582
| -6% | -$190K | ﹤0.01% | 1131 |
|
|
2025
Q3 | $3.15M | Sell |
43,016
-545
| -1% | -$40.6K | ﹤0.01% | 1146 |
|
|
2025
Q2 | $3.34M | Buy |
43,561
+2,277
| +6% | +$179K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $3.25M | Sell |
41,284
-1,155
| -3% | -$87K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $3.3M | Sell |
42,439
-1,057
| -2% | -$88K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $3.62M | Sell |
43,496
-726
| -2% | -$58.6K | 0.01% | 1150 |
|
|
2024
Q2 | $3.21M | Sell |
44,222
-3,495
| -7% | -$252K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $3.45M | Sell |
47,717
-18,514
| -28% | -$1.38M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $5.33M | Sell |
66,231
-4,804
| -7% | -$384K | 0.01% | 897 |
|
|
2023
Q3 | $5.59M | Buy |
71,035
+4,235
| +6% | +$361K | 0.01% | 851 |
|
|
2023
Q2 | $5.81M | Buy |
66,800
+9,641
| +17% | +$863K | 0.01% | 824 |
|
|
2023
Q1 | $5.08M | Sell |
57,159
-1,408
| -2% | -$129K | 0.01% | 867 |
|
|
2022
Q4 | $5.42M | Sell |
58,567
-3,057
| -5% | -$279K | 0.01% | 836 |
|
|
2022
Q3 | $4.8M | Sell |
61,624
-2,349
| -4% | -$199K | 0.01% | 892 |
|
|
2022
Q2 | $5.21M | Sell |
63,973
-41,812
| -40% | -$3.36M | 0.01% | 875 |
|
|
2022
Q1 | $9.42M | Sell |
105,785
-17,195
| -14% | -$1.53M | 0.01% | 727 |
|
|
2021
Q4 | $12.7M | Sell |
122,980
-43,621
| -26% | -$4.11M | 0.02% | 654 |
|
|
2021
Q3 | $14.2M | Buy |
166,601
+3,031
| +2% | +$267K | 0.02% | 606 |
|
|
2021
Q2 | $13M | Buy |
163,570
+18,958
| +13% | +$1.51M | 0.02% | 670 |
|
|
2021
Q1 | $10.9M | Buy |
144,612
+6,260
| +5% | +$482K | 0.02% | 728 |
|
|
2020
Q4 | $11M | Sell |
138,352
-44,260
| -24% | -$3.39M | 0.02% | 703 |
|
|
2020
Q3 | $13.7M | Buy |
182,612
+13,882
| +8% | +$1.07M | 0.03% | 535 |
|
|
2020
Q2 | $13.3M | Buy |
168,730
+11,964
| +8% | +$954K | 0.03% | 576 |
|
|
2020
Q1 | $12.8M | Sell |
156,766
-4,903
| -3% | -$421K | 0.03% | 545 |
|
|
2019
Q4 | $14M | Buy |
161,669
+46,742
| +41% | +$4.14M | 0.02% | 722 |
|
|
2019
Q3 | $10.3M | Buy |
114,927
+15,123
| +15% | +$1.27M | 0.02% | 813 |
|
|
2019
Q2 | $7.51M | Buy |
99,804
+723
| +0.7% | +$52.1K | 0.01% | 968 |
|
|
2019
Q1 | $7.07M | Sell |
99,081
-10,722
| -10% | -$734K | 0.01% | 981 |
|
|
2018
Q4 | $7.36M | Sell |
109,803
-3,967
| -3% | -$255K | 0.01% | 929 |
|
|
2018
Q3 | $6.96M | Sell |
113,770
-4,256
| -4% | -$256K | 0.01% | 1047 |
|
|
2018
Q2 | $6.75M | Buy |
118,026
+4,133
| +4% | +$229K | 0.01% | 1098 |
|
|
2018
Q1 | $6.04M | Buy |
113,893
+9,121
| +9% | +$493K | 0.01% | 1091 |
|
|
2017
Q4 | $6.07M | Sell |
104,772
-660
| -0.6% | -$36.2K | 0.01% | 1065 |
|
|
2017
Q3 | $5.19M | Sell |
105,432
-1,670
| -2% | -$82.4K | 0.01% | 1129 |
|
|
2017
Q2 | $5.08M | Sell |
107,102
-53,570
| -33% | -$2.46M | 0.01% | 1131 |
|
|
2017
Q1 | $7.12M | Sell |
160,672
-50,790
| -24% | -$2.22M | 0.01% | 982 |
|
|
2016
Q4 | $9.63M | Sell |
211,462
-8,980
| -4% | -$374K | 0.02% | 871 |
|
|
2016
Q3 | $8.83M | Sell |
220,442
-28,960
| -12% | -$1.2M | 0.01% | 877 |
|
|
2016
Q2 | $10.9M | Buy |
249,402
+19,240
| +8% | +$777K | 0.02% | 788 |
|
|
2016
Q1 | $9.06M | Buy |
230,162
+51,550
| +29% | +$2.18M | 0.02% | 847 |
|
|
2015
Q4 | $7.49M | Buy |
178,612
+13,600
| +8% | +$563K | 0.01% | 911 |
|
|
2015
Q3 | $6.83M | Buy |
165,012
+60
| +0% | +$2.32K | 0.01% | 893 |
|
|
2015
Q2 | $6.17M | Sell |
164,952
-10,000
| -6% | -$385K | 0.01% | 1007 |
|
|
2015
Q1 | $6.98M | Sell |
174,952
-19,500
| -10% | -$774K | 0.01% | 979 |
|
|
2014
Q4 | $7.32M | Buy |
194,452
+4,900
| +3% | +$169K | 0.01% | 834 |
|
|
2014
Q3 | $5.77M | Sell |
189,552
-61,288
| -24% | -$1.93M | 0.01% | 892 |
|
|
2014
Q2 | $8.34M | Buy |
250,840
+3,438
| +1% | +$105K | 0.01% | 784 |
|
|
2014
Q1 | $7.99M | Sell |
247,402
-1,200
| -0.5% | -$35.2K | 0.01% | 794 |
|
|
2013
Q4 | $7.14M | Buy |
248,602
+7,300
| +3% | +$205K | 0.01% | 817 |
|
|
2013
Q3 | $6.65M | Sell |
241,302
-47,204
| -16% | -$1.35M | 0.01% | 821 |
|
|
2013
Q2 | $7.74M | Buy |
+288,506
| New | +$7.87M | 0.02% | 723 |
|
Other funds holding AWR
VPM
VCM
