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AWRAWR
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in AMER STATES WTR CO

Bank of New York Mellon Corp holds 342,941 shares of AWR (AMER STATES WTR CO), worth $28.3M as of 2026-Q2. The position was increased (+4.2% shares). AWR represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$28.3M

Current Shares

342,941

Total Value Change

-$8.1M

Total Shares Change

-114,916

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
342,941
+4.2%
$28.3M0.0%$82.63
30
2026-Q1
Decreased
329,228
-1.7%
$24.9M0.0%$75.12
0
2025-Q4
Decreased
334,841
-12.2%
$24.3M0.0%$71.50
0
2025-Q3
Decreased
381,152
-5.1%
$27.9M0.0%$71.84
0
2025-Q2
Increased
401,567
+1.6%
$30.8M0.0%$74.61
29
2025-Q1
Decreased
395,391
-3.5%
$31.1M0.0%$76.13
0
2024-Q4
Decreased
409,506
-3.7%
$31.8M0.0%$74.73
0
2024-Q3
Decreased
425,159
-5.7%
$35.4M0.0%$79.64
0
2024-Q2
Increased
450,788
+5.6%
$32.7M0.0%$69.00
31
2024-Q1
Decreased
426,746
-6.8%
$30.8M0.0%$68.31
0
2023-Q4
Increased
457,619
+10.4%
$36.8M0.0%$75.62
32
2023-Q3
Decreased
414,430
-5.0%
$32.6M0.0%$73.57
0
2023-Q2
Decreased
436,007
-1.5%
$37.9M0.0%$80.96
0
2023-Q1
Decreased
442,753
-3.2%
$39.4M0.0%$82.36
0
2022-Q4
Decreased
457,468
-14.0%
$42.3M0.0%$85.38
0
2022-Q3
Increased
531,691
+5.4%
$41.4M0.0%$71.60
31
2022-Q2
Increased
504,594
+1.8%
$41.1M0.0%$74.53
30
2022-Q1
Decreased
495,742
-0.3%
$44.1M0.0%$81.02
0
2021-Q4
Increased
496,990
+7.5%
$51.4M0.0%$93.74
32
2021-Q3
Increased
462,467
+2.1%
$39.6M0.0%$77.20
30
2021-Q2
Increased
453,026
+1.5%
$36M0.0%$71.52
29
2021-Q1
Decreased
446,285
-2.5%
$33.7M0.0%$67.69
0
2020-Q4
New
457,857
-
$36.4M0.0%$70.88
40

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

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