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QRG Capital Management’s American States Water AWR Stock Holding History

QRG Capital Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,684
Closed -$307K – 1092
2024
Q3 		$307K Buy
3,684
+609
+20% +$49.1K ﹤0.01% 901
2024
Q2 		$223K Buy
3,075
+269
+10% +$19.4K ﹤0.01% 957
2024
Q1 		$203K Sell
2,806
-326
-10% -$24.3K ﹤0.01% 1019
2023
Q4 		$252K Buy
3,132
+288
+10% +$23K ﹤0.01% 923
2023
Q3 		$224K Buy
+2,844
New +$242K ﹤0.01% 899

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QRG Capital Management's AWR Position: Q4 2024 in Review

QRG Capital Management sold out of American States Water (AWR) in Q4 2024, closing a stake of 3,684 shares — an estimated $307K sold.

QRG Capital Management first reported a position in AWR in Q3 2023 and held it in 5 quarters. The position peaked at $307K in Q3 2024. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

  • QRG Capital Management reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 3,684 American States Water shares in Q4 2024, an estimated $307K.
  • QRG Capital Management first reported a position in American States Water in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's American States Water position peaked at $307K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.