AMERICAN STATES WATER CO - COM (AWR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
26.8 M
Holdings value Q1 2024
$1.94 B
Value change Q1 2024
-$23.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
317
Number of buys Q1 2024
134
Number of sells Q1 2024
-166
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
0%
CUSIP
029899101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.8 M $1.94 B -$23.3 M $72.24 317
2023 Q4 27.2 M $2.18 B -$50.4 M $80.42 347
2023 Q3 26.7 M $2.1 B -$11.1 M $78.68 329
2023 Q2 27.5 M $2.39 B -$5.88 M $87.00 312
2023 Q1 27.6 M $2.46 B -$21.1 M $88.89 309
2022 Q4 27.6 M $2.56 B +$59.3 M $92.55 307
2022 Q3 26.9 M $2.1 B +$39.3 M $77.95 293
2022 Q2 26.9 M $2.19 B +$9.45 M $81.51 300
2022 Q1 27 M $2.4 B +$35.4 M $89.02 311
2021 Q4 26.5 M $2.74 B +$50 M $103.44 311
2021 Q3 26.1 M $2.23 B +$8.68 M $85.52 295
2021 Q2 25.9 M $2.06 B -$3.92 M $79.56 276
2021 Q1 25.1 M $1.9 B +$15.5 M $75.62 276
2020 Q4 25.8 M $2.05 B +$11.8 M $79.51 286
2020 Q3 25.8 M $1.93 B -$702 K $74.95 298
2020 Q2 25.8 M $2.03 B -$25.5 M $78.63 302
2020 Q1 26.2 M $2.14 B -$30.1 M $81.74 305
2019 Q4 26.6 M $2.31 B -$54.8 M $86.64 309
2019 Q3 27.1 M $2.44 B +$52 M $89.86 310
2019 Q2 26.6 M $2 B +$20.3 M $75.24 290
2019 Q1 26.8 M $1.91 B +$22.5 M $71.30 295
2018 Q4 26.4 M $1.77 B +$18.4 M $67.04 284
2018 Q3 26.1 M $1.59 B -$43.4 M $61.14 257
2018 Q2 26.5 M $1.51 B +$64.8 M $57.16 244
2018 Q1 25.9 M $1.37 B +$74.5 M $53.06 256
2017 Q4 24.5 M $1.42 B +$26.5 M $57.91 252
2017 Q3 24 M $1.18 B -$9.35 M $49.25 223
2017 Q2 24 M $1.13 B -$9.92 M $47.41 209
2017 Q1 24.3 M $1.08 B +$192 M $44.30 196
2016 Q4 24.1 M $1.1 B +$33.4 M $45.56 217
2016 Q3 23.4 M $939 M +$1.86 M $40.05 209
2016 Q2 23.4 M $1.02 B +$20.7 M $43.82 201
2016 Q1 23 M $907 M -$12.9 M $39.36 208
2015 Q4 22.3 M $935 M -$6.23 M $41.95 209
2015 Q3 22 M $912 M +$4.48 M $41.40 203
2015 Q2 23.1 M $863 M +$1.75 M $37.39 198
2015 Q1 23.4 M $935 M +$22 M $39.89 193
2014 Q4 23 M $866 M +$14.9 M $37.66 210
2014 Q3 22.9 M $698 M -$13.3 M $30.42 196
2014 Q2 23.4 M $776 M +$2.51 M $33.23 203
2014 Q1 23.4 M $754 M +$1.19 M $32.29 191