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

W.H. Reaves & Co’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
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	+$13.7M	0.46%	40

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

W.H. Reaves & Co's AWR Position: Q4 2022 in Review

W.H. Reaves & Co sold out of American States Water (AWR) in Q4 2022, closing a stake of 295,000 shares — an estimated $23M sold.

W.H. Reaves & Co first reported a position in AWR in Q4 2021 and held it in 4 quarters. The position peaked at $26.3M in Q1 2022. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

W.H. Reaves & Co reported no remaining American States Water position as of Q4 2022 after selling out during the quarter.
W.H. Reaves & Co sold 295,000 American States Water shares in Q4 2022, an estimated $23M.
W.H. Reaves & Co first reported a position in American States Water in Q4 2021 and held it in 4 quarters.
W.H. Reaves & Co's American States Water position peaked at $26.3M in Q1 2022.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on W.H. Reaves & Co's 13F filing for Q4 2022, filed 9 Feb 2023.