Simplex Trading’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 | $68.1K | Buy |
900
+500
| +125% | +$36.9K | ﹤0.01% | 5520 |
|
|
2025
Q4 | $29K | Buy |
400
+200
| +100% | +$14.7K | ﹤0.01% | 6135 |
|
|
2025
Q3 | $14K | Buy |
+200
| New | +$14.9K | ﹤0.01% | 7620 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$8K | – | 8483 |
|
|
2024
Q3 | $8K | Sell |
100
-1,000
| -91% | -$80.7K | ﹤0.01% | 7302 |
|
|
2024
Q2 | $79K | Hold |
1,100
| – | – | ﹤0.01% | 5609 |
|
|
2024
Q1 | $79K | Buy |
1,100
+900
| +450% | +$67.1K | ﹤0.01% | 5823 |
|
|
2023
Q4 | $16K | Sell |
200
-1,000
| -83% | -$80K | ﹤0.01% | 7072 |
|
|
2023
Q3 | $94K | Buy |
1,200
+1,000
| +500% | +$85.2K | ﹤0.01% | 5150 |
|
|
2023
Q2 | $17K | Buy |
+200
| New | +$17.9K | ﹤0.01% | 6914 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$92K | – | 8988 |
|
|
2022
Q4 | $92K | Buy |
+1,000
| New | +$91.1K | ﹤0.01% | 5179 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$24K | – | 9867 |
|
|
2022
Q2 | $24K | Buy |
+300
| New | +$24.1K | ﹤0.01% | 7378 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$168K | – | 10443 |
|
|
2021
Q3 | $168K | Hold |
2,100
| – | – | ﹤0.01% | 5865 |
|
|
2021
Q2 | $167K | Buy |
2,100
+2,043
| +3,584% | +$162K | ﹤0.01% | 5982 |
|
|
2021
Q1 | $431K | Buy |
+57
| New | +$4.39K | ﹤0.01% | 3585 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$157K | – | 7763 |
|
|
2020
Q2 | $157K | Sell |
20
-19
| -49% | -$1.51K | ﹤0.01% | 4277 |
|
|
2020
Q1 | $318K | Buy |
39
+29
| +290% | +$2.49K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $86K | Sell |
10
-12
| -55% | -$1.06K | ﹤0.01% | 4662 |
|
|
2019
Q3 | $197K | Sell |
22
-60
| -73% | -$5.04K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $616K | Buy |
82
+29
| +55% | +$2.09K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $377K | Buy |
53
+49
| +1,225% | +$3.36K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $26K | Buy |
+4
| New | +$257 | ﹤0.01% | 5119 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$5K | – | 7383 |
|
|
2018
Q2 | $5K | Sell |
1
-15
| -94% | -$832 | ﹤0.01% | 6685 |
|
|
2018
Q1 | $5K | Sell |
16
-3
| -16% | -$162 | ﹤0.01% | 4591 |
|
|
2017
Q4 | $3K | Buy |
19
+5
| +36% | +$274 | ﹤0.01% | 4846 |
|
|
2017
Q3 | $2K | Sell |
14
-5
| -26% | -$247 | ﹤0.01% | 5001 |
|
|
2017
Q2 | $7K | Buy |
+19
| New | +$873 | ﹤0.01% | 4255 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$2K | – | 5808 |
|
|
2016
Q3 | $2K | Buy |
+16
| New | +$662 | ﹤0.01% | 4882 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$7K | – | 5791 |
|
|
2016
Q1 | $7K | Sell |
31
-12
| -28% | -$508 | ﹤0.01% | 3775 |
|
|
2015
Q4 | $4K | Buy |
+43
| New | +$1.78K | ﹤0.01% | 3987 |
|
Other funds holding AWR
VPM
VCM
Simplex Trading's AWR Position: Q1 2026 in Review
Simplex Trading opened a new position in American States Water (AWR) in Q1 2026: 3,081 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #4126 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AWR as recently as Q3 2025.
Simplex Trading first reported a position in AWR in Q1 2016 and has held it in 18 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Simplex Trading held 3,081 shares of American States Water worth $233K as of Q1 2026.
- American States Water was a new Simplex Trading position in Q1 2026.
- American States Water made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4126 holding.
- Simplex Trading first reported a position in American States Water in Q1 2016 and has held it in 18 quarters since.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.