W.H. Reaves & Co’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-295,000	Closed	-$23M	–	67
2022 Q3	$23M	Hold	295,000	–	–	0.87%	35
2022 Q2	$24M	Hold	295,000	–	–	0.83%	37
2022 Q1	$26.3M	Buy	295,000 +150,000	+103%	+$13.4M	0.84%	34
2021 Q4	$15M	Buy	+145,000	New	+$15M	0.46%	40