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 | – | Sell |
-2,900
| Closed | -$210K | – | 13148 |
|
|
2025
Q4 | $210K | Buy |
+2,900
| New | +$213K | ﹤0.01% | 10769 |
|
|
2025
Q3 | – | Sell |
-3,000
| Closed | -$230K | – | 12363 |
|
|
2025
Q2 | $230K | Buy |
+3,000
| New | +$235K | ﹤0.01% | 10922 |
|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$936K | – | 11947 |
|
|
2024
Q2 | $936K | Sell |
12,900
-7,800
| -38% | -$563K | ﹤0.01% | 6747 |
|
|
2024
Q1 | $1.5M | Buy |
20,700
+16,200
| +360% | +$1.21M | ﹤0.01% | 6021 |
|
|
2023
Q4 | $362K | Sell |
4,500
-19,500
| -81% | -$1.56M | ﹤0.01% | 9423 |
|
|
2023
Q3 | $1.89M | Buy |
24,000
+7,700
| +47% | +$656K | ﹤0.01% | 5252 |
|
|
2023
Q2 | $1.42M | Buy |
+16,300
| New | +$1.46M | ﹤0.01% | 5893 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$324K | – | 12542 |
|
|
2022
Q4 | $324K | Buy |
3,500
+700
| +25% | +$63.8K | ﹤0.01% | 8902 |
|
|
2022
Q3 | $218K | Buy |
2,800
+100
| +4% | +$8.49K | ﹤0.01% | 10605 |
|
|
2022
Q2 | $220K | Buy |
+2,700
| New | +$217K | ﹤0.01% | 10392 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$269K | – | 12952 |
|
|
2021
Q4 | $269K | Sell |
2,600
-5,200
| -67% | -$490K | ﹤0.01% | 10739 |
|
|
2021
Q3 | $667K | Buy |
+7,800
| New | +$686K | ﹤0.01% | 8640 |
|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$1.59M | – | 12531 |
|
|
2021
Q1 | $1.59M | Buy |
+21,000
| New | +$1.62M | ﹤0.01% | 6485 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$637K | – | 10988 |
|
|
2020
Q3 | $637K | Sell |
8,500
-9,500
| -53% | -$730K | ﹤0.01% | 7160 |
|
|
2020
Q2 | $1.42M | Buy |
18,000
+11,000
| +157% | +$877K | ﹤0.01% | 5150 |
|
|
2020
Q1 | $572K | Sell |
7,000
-26,200
| -79% | -$2.25M | ﹤0.01% | 6625 |
|
|
2019
Q4 | $2.88M | Hold |
33,200
| – | – | ﹤0.01% | 3764 |
|
|
2019
Q3 | $2.98M | Buy |
33,200
+22,100
| +199% | +$1.86M | ﹤0.01% | 3502 |
|
|
2019
Q2 | $835K | Hold |
11,100
| – | – | ﹤0.01% | 6102 |
|
|
2019
Q1 | $791K | Sell |
11,100
-20,100
| -64% | -$1.38M | ﹤0.01% | 5454 |
|
|
2018
Q4 | $2.09M | Buy |
31,200
+11,400
| +58% | +$732K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $1.21M | Buy |
19,800
+9,900
| +100% | +$595K | ﹤0.01% | 4858 |
|
|
2018
Q2 | $566K | Sell |
9,900
-6,300
| -39% | -$349K | ﹤0.01% | 6543 |
|
|
2018
Q1 | $860K | Buy |
16,200
+9,800
| +153% | +$530K | ﹤0.01% | 5574 |
|
|
2017
Q4 | $371K | Buy |
+6,400
| New | +$351K | ﹤0.01% | 7195 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$288K | – | 9168 |
|
|
2017
Q1 | $288K | Sell |
6,500
-16,000
| -71% | -$700K | ﹤0.01% | 7405 |
|
|
2016
Q4 | $1.02M | Buy |
22,500
+2,700
| +14% | +$113K | ﹤0.01% | 5488 |
|
|
2016
Q3 | $793K | Buy |
19,800
+13,600
| +219% | +$563K | ﹤0.01% | 5225 |
|
|
2016
Q2 | $272K | Sell |
6,200
-31,600
| -84% | -$1.28M | ﹤0.01% | 7114 |
|
|
2016
Q1 | $1.49M | Buy |
+37,800
| New | +$1.6M | ﹤0.01% | 4313 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$223K | – | 9406 |
|
|
2014
Q2 | $223K | Buy |
+6,700
| New | +$205K | ﹤0.01% | 8881 |
|
|
2013
Q4 | – | Sell |
-19,200
| Closed | -$529K | – | 8958 |
|
|
2013
Q3 | $529K | Buy |
+19,200
| New | +$548K | ﹤0.01% | 6334 |
|
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. 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.