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

Regency 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
-4,050
Closed -$337K – 50
2024
Q3 		$337K Buy
+4,050
New +$327K 0.19% 42

Other funds holding AWR

BlackRock
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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Regency Capital Management sold out of American States Water (AWR) in Q4 2024, closing a stake of 4,050 shares — an estimated $337K sold.

Regency Capital Management first reported a position in AWR in Q3 2024 and held it in 1 quarter. The position peaked at $337K in Q3 2024. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

  • Regency Capital Management reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
  • Regency Capital Management sold 4,050 American States Water shares in Q4 2024, an estimated $337K.
  • Regency Capital Management first reported a position in American States Water in Q3 2024 and held it in 1 quarter.
  • Regency Capital Management's American States Water position peaked at $337K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on Regency Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.