American States Water Company
DE ˙ DB ˙ US0298991011
67,15 € ↑1,25 (1,90%)
2026-06-01
AKTIENPREIS
SecurityDE:FDK / American States Water Company
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership368 shares
Latest Disclosed Value $ 27,800
Creative Financial Designs Inc /adv reports 40.45% decrease in ownership of FDK / American States Water Company

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 368 shares of American States Water Company (DE:FDK) valued at $23,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 618 shares of American States Water Company. This represents a change in shares of -40.45% during the quarter. The current value of the position is $24,711 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F AMER STATES WTR CO COM Stock 029899101 368 -250 -40.45 28 -38.64 0.0017
2026-02-06 2025-12-31 13F AMER STATES WTR CO COM Stock 029899101 618 -801 -56.45 45 -57.69 0.0028
2025-11-12 2025-09-30 13F AMER STATES WTR CO COM Stock 029899101 1,419 -7,133 -83.41 104 -84.12 0.0070
2025-08-04 2025-06-30 13F AMER STATES WTR CO COM Stock 029899101 8,552 -297 -3.36 656 -5.89 0.0472
2025-04-23 2025-03-31 13F AMER STATES WTR CO COM Stock 029899101 8,849 186 2.15 696 3.42 0.0556
2025-02-10 2024-12-31 13F AMER STATES WTR CO COM Stock 029899101 8,663 -165 -1.87 673 -8.44 0.0547
2024-10-28 2024-09-30 13F AMER STATES WTR CO COM Stock 029899101 8,828 269 3.14 735 18.36 0.0620
2024-08-06 2024-06-30 13F AMER STATES WTR CO COM Stock 029899101 8,559 453 5.59 621 6.15 0.0553
2024-05-01 2024-03-31 13F AMER STATES WTR CO COM Stock 029899101 8,106 1,080 15.37 586 3.54 0.0554
2024-01-10 2023-12-31 13F AMER STATES WTR CO COM Stock 029899101 7,026 776 12.42 565 15.07 0.0574
2023-11-14 2023-09-30 13F AMER STATES WTR CO COM Stock 029899101 6,250 -10 -0.16 492 -9.74 0.0573
2023-07-26 2023-06-30 13F AMER STATES WTR CO COM Stock 029899101 6,260 102 1.66 545 -0.55 0.0641
2023-04-25 2023-03-31 13F AMER STATES WTR CO COM Stock 029899101 6,158 82 1.35 547 -2.67 0.0717
2023-02-01 2022-12-31 13F AMER STATES WTR CO COM Stock 029899101 6,076 218 3.72 562 22.98 0.0830
2022-11-01 2022-09-30 13F AMER STATES WTR CO COM Stock 029899101 5,858 244 4.35 457 -0.22 0.0746
2022-08-01 2022-06-30 13F AMER STATES WTR CO COM Stock 029899101 5,614 217 4.02 458 -4.58 0.0752
2022-04-15 2022-03-31 13F AMER STATES WTR CO COM Stock 029899101 5,397 60 1.12 480 -13.04 0.0730
2022-01-26 2021-12-31 13F AMER STATES WTR CO COM Stock 029899101 5,337 158 3.05 552 24.60 0.0832
2021-10-08 2021-09-30 13F AMER STATES WTR CO COM Stock 029899101 5,179 154 3.06 443 10.75 0.0733
2021-07-27 2021-06-30 13F AMER STATES WTR CO COM Stock 029899101 5,025 255 5.35 400 10.80 0.0694
2021-04-19 2021-03-31 13F AMER STATES WTR CO COM Stock 029899101 4,770 12 0.25 361 -4.50 0.0706
2021-01-08 2020-12-31 13F AMER STATES WTR CO COM Stock 029899101 4,758 56 1.19 378 7.39 0.0808
2020-10-06 2020-09-30 13F AMER STATES WTR CO COM Stock 029899101 4,702 89 1.93 352 -3.03 0.0869
2020-07-23 2020-06-30 13F AMER STATES WTR CO COM Stock 029899101 4,613 1,409 43.98 363 38.55 0.1100
2020-04-22 2020-03-31 13F AMER STATES WTR CO COM Stock 029899101 3,204 3,204 262 0.1348
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.