Susquehanna International Group’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 | $1.25M | Buy |
16,468
+9,366
| +132% | +$690K | ﹤0.01% | 7324 |
|
|
2025
Q4 | $515K | Buy |
7,102
+2,318
| +48% | +$171K | ﹤0.01% | 8720 |
|
|
2025
Q3 | $351K | Sell |
4,784
-46,790
| -91% | -$3.48M | ﹤0.01% | 9759 |
|
|
2025
Q2 | $3.95M | Sell |
51,574
-7,218
| -12% | -$567K | ﹤0.01% | 4409 |
|
|
2025
Q1 | $4.63M | Buy |
58,792
+41,131
| +233% | +$3.1M | ﹤0.01% | 3792 |
|
|
2024
Q4 | $1.37M | Buy |
17,661
+10,602
| +150% | +$883K | ﹤0.01% | 6173 |
|
|
2024
Q3 | $588K | Buy |
7,059
+1,895
| +37% | +$153K | ﹤0.01% | 8076 |
|
|
2024
Q2 | $375K | Sell |
5,164
-10,104
| -66% | -$729K | ﹤0.01% | 8957 |
|
|
2024
Q1 | $1.1M | Buy |
15,268
+211
| +1% | +$15.7K | ﹤0.01% | 6652 |
|
|
2023
Q4 | $1.21M | Sell |
15,057
-22,645
| -60% | -$1.81M | ﹤0.01% | 6515 |
|
|
2023
Q3 | $2.97M | Buy |
37,702
+10,638
| +39% | +$906K | ﹤0.01% | 4403 |
|
|
2023
Q2 | $2.35M | Buy |
27,064
+5,586
| +26% | +$500K | ﹤0.01% | 4822 |
|
|
2023
Q1 | $1.91M | Buy |
21,478
+10,412
| +94% | +$951K | ﹤0.01% | 5249 |
|
|
2022
Q4 | $1.02M | Sell |
11,066
-21,739
| -66% | -$1.98M | ﹤0.01% | 6135 |
|
|
2022
Q3 | $2.56M | Buy |
32,805
+29,631
| +934% | +$2.52M | ﹤0.01% | 4417 |
|
|
2022
Q2 | $259K | Sell |
3,174
-1,567
| -33% | -$126K | ﹤0.01% | 9950 |
|
|
2022
Q1 | $422K | Sell |
4,741
-1,047
| -18% | -$93.3K | ﹤0.01% | 9403 |
|
|
2021
Q4 | $599K | Sell |
5,788
-6,403
| -53% | -$603K | ﹤0.01% | 8685 |
|
|
2021
Q3 | $1.04M | Buy |
12,191
+5,340
| +78% | +$470K | ﹤0.01% | 7445 |
|
|
2021
Q2 | $545K | Sell |
6,851
-7,410
| -52% | -$589K | ﹤0.01% | 9371 |
|
|
2021
Q1 | $1.08M | Sell |
14,261
-1,620
| -10% | -$125K | ﹤0.01% | 7533 |
|
|
2020
Q4 | $1.26M | Buy |
15,881
+6,315
| +66% | +$484K | ﹤0.01% | 6137 |
|
|
2020
Q3 | $717K | Sell |
9,566
-1,135
| -11% | -$87.2K | ﹤0.01% | 6915 |
|
|
2020
Q2 | $841K | Sell |
10,701
-5,371
| -33% | -$428K | ﹤0.01% | 6282 |
|
|
2020
Q1 | $1.31M | Buy |
16,072
+2,024
| +14% | +$174K | ﹤0.01% | 4756 |
|
|
2019
Q4 | $1.22M | Sell |
14,048
-8,255
| -37% | -$731K | ﹤0.01% | 5143 |
|
|
2019
Q3 | $2M | Sell |
22,303
-1,417
| -6% | -$119K | ﹤0.01% | 4188 |
|
|
2019
Q2 | $1.78M | Buy |
+23,720
| New | +$1.71M | ﹤0.01% | 4411 |
|
|
2019
Q1 | – | Sell |
-19,849
| Closed | -$1.36M | – | 8798 |
|
|
2018
Q4 | $1.33M | Buy |
+19,849
| New | +$1.27M | ﹤0.01% | 4176 |
|
|
2018
Q1 | – | Sell |
-21,588
| Closed | -$1.17M | – | 9289 |
|
|
2017
Q4 | $1.25M | Buy |
21,588
+15,121
| +234% | +$828K | ﹤0.01% | 4790 |
|
|
2017
Q3 | $318K | Sell |
6,467
-7,427
| -53% | -$367K | ﹤0.01% | 7284 |
|
|
2017
Q2 | $659K | Buy |
+13,894
| New | +$639K | ﹤0.01% | 6104 |
|
|
2017
Q1 | – | Sell |
-51,460
| Closed | -$2.25M | – | 8913 |
|
|
2016
Q4 | $2.35M | Buy |
+51,460
| New | +$2.15M | ﹤0.01% | 3730 |
|
|
2016
Q2 | – | Sell |
-41,258
| Closed | -$1.67M | – | 8518 |
|
|
2016
Q1 | $1.62M | Buy |
+41,258
| New | +$1.75M | ﹤0.01% | 4166 |
|
|
2015
Q4 | – | Sell |
-27,001
| Closed | -$1.12M | – | 9395 |
|
|
2015
Q3 | $1.12M | Sell |
27,001
-21,250
| -44% | -$820K | ﹤0.01% | 5500 |
|
|
2015
Q2 | $1.8M | Buy |
48,251
+15,969
| +49% | +$616K | ﹤0.01% | 4946 |
|
|
2015
Q1 | $1.29M | Sell |
32,282
-20,114
| -38% | -$799K | ﹤0.01% | 5249 |
|
|
2014
Q4 | $1.97M | Buy |
52,396
+35,628
| +212% | +$1.23M | ﹤0.01% | 4486 |
|
|
2014
Q3 | $510K | Sell |
16,768
-8,323
| -33% | -$262K | ﹤0.01% | 7173 |
|
|
2014
Q2 | $834K | Sell |
25,091
-66,335
| -73% | -$2.03M | ﹤0.01% | 6431 |
|
|
2014
Q1 | $2.95M | Sell |
91,426
-66,142
| -42% | -$1.94M | ﹤0.01% | 3678 |
|
|
2013
Q4 | $4.53M | Buy |
157,568
+60,811
| +63% | +$1.71M | ﹤0.01% | 3094 |
|
|
2013
Q3 | $2.67M | Buy |
96,757
+11,781
| +14% | +$336K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $2.28M | Buy |
+84,976
| New | +$2.32M | ﹤0.01% | 3705 |
|
Other funds holding AWR
VPM
VCM
Susquehanna International Group's AWR Position: Q1 2026 in Review
Susquehanna International Group increased its American States Water (AWR) stake by 132% in Q1 2026, buying an estimated $690K and bringing the position to 16,468 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #7324.
Susquehanna International Group first reported a position in AWR in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.63M in Q1 2025. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Susquehanna International Group held 16,468 shares of American States Water worth $1.25M as of Q1 2026.
- Susquehanna International Group bought 9,366 American States Water shares in Q1 2026, an estimated $690K.
- American States Water made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7324 holding.
- Susquehanna International Group first reported a position in American States Water in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's American States Water position peaked at $4.63M in Q1 2025.
- 377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.