Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

AWRAWR
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in AMER STATES WTR CO

FIRST TRUST ADVISORS LP holds 778,435 shares of AWR (AMER STATES WTR CO), worth $64.3M as of 2026-Q2. The position was decreased (-6.9% shares). AWR represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$64.3M

Current Shares

778,435

Total Value Change

+$51.5M

Total Shares Change

+586,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
778,435
-6.9%
$64.3M0.0%$82.63
0
2026-Q1
Increased
836,092
+2.1%
$63.2M0.0%$75.12
30
2025-Q4
Decreased
819,196
-5.3%
$59.4M0.0%$71.50
0
2025-Q3
Increased
864,708
+9.6%
$63.4M0.0%$71.84
32
2025-Q2
Decreased
788,731
-6.2%
$60.5M0.0%$74.61
0
2025-Q1
Decreased
841,169
-17.1%
$66.2M0.1%$76.13
0
2024-Q4
Decreased
1M
-0.8%
$78.8M0.1%$74.73
0
2024-Q3
Decreased
1M
-6.6%
$85.2M0.1%$79.64
0
2024-Q2
Decreased
1.1M
-13.1%
$79.5M0.1%$69.00
0
2024-Q1
Increased
1.3M
+7.9%
$91.1M0.1%$68.31
32
2023-Q4
Decreased
1.2M
-0.3%
$94M0.1%$75.62
0
2023-Q3
Increased
1.2M
+4.3%
$92.2M0.1%$73.57
37
2023-Q2
Decreased
1.1M
-0.8%
$97.7M0.1%$80.96
0
2023-Q1
Increased
1.1M
+5.0%
$100.6M0.1%$82.36
38
2022-Q4
Increased
1.1M
+1.8%
$99.8M0.1%$85.38
36
2022-Q3
Decreased
1.1M
-5.2%
$82.6M0.1%$71.60
0
2022-Q2
Increased
1.1M
+6.6%
$91.1M0.1%$74.53
38
2022-Q1
Increased
1M
+7.9%
$93.3M0.1%$81.02
32
2021-Q4
Increased
971,890
+0.0%
$100.5M0.1%$93.74
30
2021-Q3
Decreased
971,778
-0.8%
$83.1M0.1%$77.20
0
2021-Q2
Decreased
979,097
-3.3%
$77.9M0.1%$71.52
0
2021-Q1
Increased
1M
+8.9%
$76.6M0.1%$67.69
32
2020-Q4
Increased
929,550
+0.4%
$73.9M0.1%$70.88
30
2020-Q3
Increased
926,179
+303.3%
$69.4M0.1%$66.52
57
2020-Q2
Increased
229,672
+5.7%
$18.1M0.0%$69.49
30
2020-Q1
Decreased
217,247
-11.6%
$17.8M0.0%$71.95
0
2019-Q4
Increased
245,873
+21.8%
$21.3M0.0%$76.01
34
2019-Q3
Increased
201,852
+19.6%
$18.1M0.0%$78.55
34
2019-Q2
Decreased
168,818
-7.3%
$12.7M0.0%$65.53
0
2019-Q1
Decreased
182,177
-5.1%
$13M0.0%$61.87
0
2018-Q4
New
191,948
-
$12.9M0.0%$57.94
39

Other major holders of AWR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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