Steven Cohen’s American States Water AWR Stock Holding History

Steven Cohen’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
2026 Q1	–	Sell	-43,348	Closed	-$3.14M	–	3777
2025 Q4	$3.14M	Buy	+43,348	New	+$3.19M	﹤0.01%	2165
2024 Q1	–	Sell	-1,600	Closed	-$129K	–	2172
2023 Q4	$129K	Sell	1,600 -32,123	-95%	-$2.57M	﹤0.01%	1899
2023 Q3	$2.65M	Buy	33,723 +523	+2%	+$44.6K	0.01%	1069
2023 Q2	$2.89M	Buy	+33,200	New	+$2.97M	0.01%	967

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's AWR Position: Q1 2026 in Review

Steven Cohen sold out of American States Water (AWR) in Q1 2026, closing a stake of 43,348 shares — an estimated $3.14M sold.

Steven Cohen first reported a position in AWR in Q2 2023 and held it in 4 quarters. The position peaked at $3.14M in Q4 2025. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Steven Cohen reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 43,348 American States Water shares in Q1 2026, an estimated $3.14M.
Steven Cohen first reported a position in American States Water in Q2 2023 and held it in 4 quarters.
Steven Cohen's American States Water position peaked at $3.14M in Q4 2025.
377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.