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AWRAWR
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AMER STATES WTR CO

GEODE CAPITAL MANAGEMENT, LLC holds 1M shares of AWR (AMER STATES WTR CO), worth $82.7M as of 2026-Q2. The position was increased (+7.1% shares). AWR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$82.7M

Current Shares

1M

Total Value Change

+$11.8M

Total Shares Change

+150,209

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+7.1%
$82.7M0.0%$82.63
32
2026-Q1
Increased
934,365
+2.9%
$70.7M0.0%$75.12
30
2025-Q4
Increased
907,840
+0.3%
$65.8M0.0%$71.50
30
2025-Q3
Decreased
905,028
-0.0%
$66.4M0.0%$71.84
0
2025-Q2
Increased
905,373
+2.5%
$69.4M0.0%$74.61
30
2025-Q1
Increased
883,305
+3.3%
$69.5M0.0%$76.13
31
2024-Q4
Increased
855,055
+0.5%
$66.5M0.0%$74.73
30
2024-Q3
Increased
850,878
+1.6%
$70.9M0.0%$79.64
30

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

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