Susquehanna International Group
AWR icon

Susquehanna International Group’s American States Water AWR Stock Holding History

Susquehanna International Group’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 		$340K Buy
+4,500
New +$332K ﹤0.01% 10602
2025
Q3 		– Sell
-3,800
Closed -$291K – 12362
2025
Q2 		$291K Sell
3,800
-400
-10% -$31.4K ﹤0.01% 10408
2025
Q1 		$330K Sell
4,200
-3,400
-45% -$256K ﹤0.01% 9857
2024
Q4 		$591K Sell
7,600
-6,600
-46% -$550K ﹤0.01% 8268
2024
Q3 		$1.18M Buy
14,200
+5,400
+61% +$436K ﹤0.01% 6405
2024
Q2 		$639K Buy
8,800
+4,000
+83% +$289K ﹤0.01% 7668
2024
Q1 		$347K Sell
4,800
-4,500
-48% -$335K ﹤0.01% 9372
2023
Q4 		$748K Sell
9,300
-8,300
-47% -$664K ﹤0.01% 7708
2023
Q3 		$1.38M Sell
17,600
-85,400
-83% -$7.28M ﹤0.01% 5909
2023
Q2 		$8.96M Buy
103,000
+98,500
+2,189% +$8.82M ﹤0.01% 2650
2023
Q1 		$400K Buy
4,500
+1,300
+41% +$119K ﹤0.01% 9101
2022
Q4 		$296K Buy
3,200
+300
+10% +$27.3K ﹤0.01% 9133
2022
Q3 		$226K Sell
2,900
-1,900
-40% -$161K ﹤0.01% 10520
2022
Q2 		$391K Sell
4,800
-2,300
-32% -$185K ﹤0.01% 8850
2022
Q1 		$632K Sell
7,100
-1,300
-15% -$116K ﹤0.01% 8323
2021
Q4 		$869K Sell
8,400
-2,600
-24% -$245K ﹤0.01% 7658
2021
Q3 		$941K Buy
11,000
+3,300
+43% +$290K ﹤0.01% 7709
2021
Q2 		$613K Sell
7,700
-2,100
-21% -$167K ﹤0.01% 9084
2021
Q1 		$741K Sell
9,800
-600
-6% -$46.2K ﹤0.01% 8505
2020
Q4 		$827K Sell
10,400
-5,900
-36% -$452K ﹤0.01% 7159
2020
Q3 		$1.22M Buy
16,300
+4,600
+39% +$353K ﹤0.01% 5632
2020
Q2 		$920K Sell
11,700
-14,300
-55% -$1.14M ﹤0.01% 6112
2020
Q1 		$2.13M Buy
26,000
+19,700
+313% +$1.69M ﹤0.01% 3868
2019
Q4 		$546K Sell
6,300
-11,400
-64% -$1.01M ﹤0.01% 6814
2019
Q3 		$1.59M Sell
17,700
-3,500
-17% -$294K ﹤0.01% 4677
2019
Q2 		$1.59M Buy
21,200
+15,600
+279% +$1.12M ﹤0.01% 4622
2019
Q1 		$399K Sell
5,600
-200
-3% -$13.7K ﹤0.01% 6700
2018
Q4 		$389K Sell
5,800
-9,200
-61% -$591K ﹤0.01% 6514
2018
Q3 		$917K Buy
15,000
+600
+4% +$36K ﹤0.01% 5389
2018
Q2 		$823K Buy
14,400
+1,200
+9% +$66.5K ﹤0.01% 5763
2018
Q1 		$700K Buy
13,200
+7,000
+113% +$379K ﹤0.01% 5953
2017
Q4 		$359K Buy
+6,200
New +$340K ﹤0.01% 7262
2017
Q3 		– Sell
-4,600
Closed -$218K – 8789
2017
Q2 		$218K Sell
4,600
-6,900
-60% -$317K ﹤0.01% 8136
2017
Q1 		$509K Sell
11,500
-3,100
-21% -$136K ﹤0.01% 6454
2016
Q4 		$665K Sell
14,600
-6,900
-32% -$288K ﹤0.01% 6381
2016
Q3 		$861K Buy
21,500
+15,600
+264% +$645K ﹤0.01% 5075
2016
Q2 		$259K Buy
5,900
+200
+4% +$8.07K ﹤0.01% 7195
2016
Q1 		$224K Sell
5,700
-12,500
-69% -$529K ﹤0.01% 7788
2015
Q4 		$763K Buy
18,200
+9,900
+119% +$410K ﹤0.01% 5970
2015
Q3 		$344K Buy
8,300
+800
+11% +$30.9K ﹤0.01% 7799
2015
Q2 		$280K Buy
+7,500
New +$289K ﹤0.01% 8649
2014
Q2 		– Sell
-6,400
Closed -$207K – 9730
2014
Q1 		$207K Sell
6,400
-1,200
-16% -$35.2K ﹤0.01% 8176
2013
Q4 		$218K Sell
7,600
-10,900
-59% -$307K ﹤0.01% 8101
2013
Q3 		$510K Buy
+18,500
New +$528K ﹤0.01% 6388

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 375 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.
  • 375 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.