Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

AWRAWR
29 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in AMER STATES WTR CO

BNP Paribas Asset Management Holding S.A. holds 470,985 shares of AWR (AMER STATES WTR CO), worth $38.9M as of 2026-Q2. The position was decreased (-0.7% shares). AWR represents 0.0% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$38.9M

Current Shares

470,985

Total Value Change

+$34.5M

Total Shares Change

+411,636

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
470,985
-0.7%
$38.9M0.0%$82.63
0
2026-Q1
Increased
474,050
+3.0%
$35.8M0.0%$75.12
30
2025-Q4
Increased
460,050
+47.2%
$33.3M0.0%$71.50
40
2025-Q3
Increased
312,562
+17.9%
$22.9M0.1%$71.84
33
2025-Q2
Decreased
265,026
-12.7%
$20.3M0.0%$74.61
0
2025-Q1
Increased
303,399
+29.2%
$23.9M0.1%$76.13
36
2024-Q4
Increased
234,811
+48.3%
$18.3M0.0%$74.73
39
2024-Q3
Increased
158,292
+29.6%
$13.2M0.0%$79.64
35
2024-Q2
Increased
122,170
+21.8%
$8.9M0.0%$69.00
33
2024-Q1
Increased
100,302
+70.8%
$7.2M0.0%$68.31
41
2023-Q4
Increased
58,726
+12.7%
$4.7M0.0%$75.62
30
2023-Q3
Decreased
52,123
-3.9%
$4.1M0.0%$73.57
0
2023-Q2
Decreased
54,237
-21.1%
$4.7M0.0%$80.96
0
2023-Q1
Increased
68,746
+2.4%
$6.1M0.0%$82.36
28
2022-Q4
Increased
67,148
+7.8%
$6.2M0.0%$85.38
29
2022-Q3
Decreased
62,303
-0.2%
$4.9M0.0%$71.60
0
2022-Q2
Decreased
62,444
-2.2%
$5.1M0.0%$74.53
0
2022-Q1
Decreased
63,853
-8.9%
$5.7M0.0%$81.02
0
2021-Q4
Increased
70,073
+4.0%
$7.2M0.0%$93.74
28
2021-Q3
Decreased
67,367
-4.4%
$5.8M0.0%$77.20
0
2021-Q2
Decreased
70,463
-24.7%
$5.6M0.0%$71.52
0
2021-Q1
Decreased
93,607
-50.0%
$7.1M0.0%$67.69
0
2020-Q4
Increased
187,357
+52.6%
$14.9M0.1%$70.88
39
2020-Q3
Increased
122,792
+26.2%
$9.2M0.1%$66.52
34
2020-Q2
Increased
97,318
+5.5%
$7.7M0.1%$69.49
29
2020-Q1
Decreased
92,272
-0.0%
$7.5M0.1%$71.95
0
2019-Q4
Decreased
92,308
-1.8%
$8M0.1%$76.01
0
2019-Q3
Increased
93,962
+58.3%
$8.4M0.1%$78.55
39
2019-Q2
New
59,349
-
$4.5M0.0%$65.53
37

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

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