American States Water Company
DE ˙ DB ˙ US0298991011
67,15 € ↑1,25 (1,90%)
2026-06-01
AKTIENPREIS
SecurityDE:FDK / American States Water Company
InstitutionCreative Planning
Latest Disclosed Ownership27,452 shares
Latest Disclosed Value $ 2,075,907
Creative Planning reports 0.17% decrease in ownership of FDK / American States Water Company

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 27,452 shares of American States Water Company (DE:FDK) valued at $1,788,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,499 shares of American States Water Company. This represents a change in shares of -0.17% during the quarter. The current value of the position is $1,843,402 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)
2026-05-12 2026-03-31 13F AMER STATES WTR COM 029899101 27,452 -47 -0.17 2,076 4.11 0.0014
2026-02-17 2025-12-31 13F AMER STATES WTR COM 029899101 27,499 3,923 16.64 1,993 15.34 0.0014
2025-11-14 2025-09-30 13F AMER STATES WTR COM 029899101 23,576 3,722 18.75 1,729 13.61 0.0013
2025-08-08 2025-06-30 13F AMER STATES WTR COM 029899101 19,854 6,510 48.79 1,522 45.00 0.0013
2025-05-15 2025-03-31 13F AMER STATES WTR COM 029899101 13,344 272 2.08 1,050 3.35 0.0010
2025-02-14 2024-12-31 13F AMER STATES WTR COM 029899101 13,072 1,804 16.01 1,016 8.21 0.0010
2024-10-11 2024-09-30 13F AMER STATES WTR COM 029899101 11,268 364 3.34 938 18.58 0.0009
2024-08-15 2024-06-30 13F AMER STATES WTR COM 029899101 10,904 2,069 23.42 791 23.98 0.0008
2024-05-13 2024-03-31 13F AMER STATES WTR COM 029899101 8,835 -1,280 -12.65 638 -21.53 0.0007
2024-02-14 2023-12-31 13F AMER STATES WTR COM 029899101 10,115 865 9.35 813 11.83 0.0015
2023-11-16 2023-09-30 13F AMER STATES WTR COM 029899101 9,250 -1,140 -10.97 728 -19.49 0.0010
2023-07-21 2023-06-30 13F AMER STATES WTR COM 029899101 10,390 -6,742 -39.35 904 -40.67 0.0012
2023-05-15 2023-03-31 13F AMER STATES WTR COM 029899101 17,132 -921 -5.10 1,523 -8.86 0.0022
2023-02-10 2022-12-31 13F AMER STATES WTR COM 029899101 18,053 1,409 8.47 1,671 28.76 0.0025
2022-11-03 2022-09-30 13F AMER STATES WTR COM 029899101 16,644 2,794 20.17 1,297 14.88 0.0022
2022-08-15 2022-06-30 13F AMER STATES WTR COM 029899101 13,850 918 7.10 1,129 -1.91 0.0019
2022-05-16 2022-03-31 13F AMER STATES WTR COM 029899101 12,932 1,114 9.43 1,151 -5.81 0.0018
2022-02-11 2021-12-31 13F AMER STATES WTR COM 029899101 11,818 5,956 101.60 1,222 143.91 0.0020
2021-11-10 2021-09-30 13F AMER STATES WTR COM 029899101 5,862 5 0.09 501 7.51 0.0009
2021-08-04 2021-06-30 13F AMER STATES WTR COM 029899101 5,857 4 0.07 466 5.19 0.0008
2021-04-30 2021-03-31 13F CreativePlanning COM 029899101 5,853 5 0.09 443 -4.73 0.0009
2021-01-29 2020-12-31 13F AMER STATES WTR COM 029899101 5,848 45 0.78 465 6.90 0.0010
2020-11-05 2020-09-30 13F AMER STATES WTR COM 029899101 5,803 3,203 123.19 435 113.24 0.0011
2020-07-23 2020-06-30 13F AMER STATES WTR COM 029899101 2,600 -613 -19.08 204 -22.43 0.0006
2020-05-05 2020-03-31 13F AMER STATES WTR COM 029899101 3,213 845 35.68 263 28.29 0.0009
2020-01-30 2019-12-31 13F AMERICAN STS WTR COM 029899101 2,368 -837 -26.12 205 -28.82 0.0006
2019-11-01 2019-09-30 13F AMERICAN STS WTR COM 029899101 3,205 3,205 288 0.0009
2017-10-17 2017-09-30 13F AMERICAN STS WTR COM 029899101 0 -1,404 -100.00 0 -100.00
2017-07-12 2017-06-30 13F AMERICAN STS WTR COM 029899101 1,404 31 2.26 67 9.84 0.0003
2017-04-07 2017-03-31 13F AMERICAN STS WTR COM 029899101 1,373 163 13.47 61 10.91 0.0003
2017-01-09 2016-12-31 13F AMERICAN STS WTR COM 029899101 1,210 263 27.77 55 44.74 0.0003
2016-10-12 2016-09-30 13F AMERICAN STS WTR COM 029899101 947 5 0.53 38 -7.32 0.0002
2016-07-12 2016-06-30 13F AMERICAN STS WTR COM 029899101 942 -81 -7.92 41 2.50 0.0003
2016-04-08 2016-03-31 13F AMERICAN STS WTR COM 029899101 1,023 -9 -0.87 40 -6.98 0.0003
2016-01-11 2015-12-31 13F AMERICAN STS WTR COM 029899101 1,032 5 0.49 43 0.00 0.0004
2015-10-09 2015-09-30 13F AMERICAN STS WTR COM 029899101 1,027 1,027 0.00 43 0.0004
2015-07-09 2015-06-30 13F AMERICAN STS WTR COM 029899101 0 -1,016 -100.00 0 -100.00
2015-04-13 2015-03-31 13F AMERICAN STS WTR COM 029899101 1,016 1,016 0.00 41 0.0004
2015-01-29 2014-12-31 13F AMERICAN STS WTR COM 029899101 0 -1,364 -100.00 0 -100.00
2014-10-10 2014-09-30 13F AMERICAN STS WTR COM 029899101 1,364 434 46.67 41 32.26 0.0005
2014-08-20 2014-06-30 13F AMERICAN STS WTR COM 029899101 930 -421 -31.16 31 -29.55 0.0004
2014-04-11 2014-03-31 13F AMERICAN STS WTR COM 029899101 1,351 4 0.30 44 12.82 0.0007
2014-01-06 2013-12-31 13F AMERICAN STS WTR COM 029899101 1,347 289 27.32 39 34.48 0.0007
2013-10-10 2013-09-30 13F AMERICAN STS WTR COM 029899101 1,058 531 100.76 29 3.57 0.0006
2013-07-09 2013-06-30 13F AMERICAN STS WTR COM 029899101 527 527 28 0.0007
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.