American States Water Company
DE ˙ DB ˙ US0298991011
67,15 € ↑1,25 (1,90%)
2026-06-01
AKTIENPREIS
SecurityDE:FDK / American States Water Company
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership2,921 shares
Latest Disclosed Value $ 220,887
Vision Capital Management, Inc. ownership in FDK / American States Water Company

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,921 shares of American States Water Company (DE:FDK) valued at $190,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,921 shares of American States Water Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $196,145 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)
2026-04-24 2026-03-31 13F AMER STATES WTR COM 029899101 2,921 0 0.00 221 4.27 0.0174
2026-01-27 2025-12-31 13F AMER STATES WTR COM 029899101 2,921 0 0.00 212 -1.40 0.0255
2025-10-23 2025-09-30 13F AMER STATES WTR COM 029899101 2,921 0 0.00 214 -4.04 0.0264
2025-07-16 2025-06-30 13F AMER STATES WTR COM 029899101 2,921 0 0.00 224 -2.62 0.0294
2025-04-30 2025-03-31 13F AMER STATES WTR COM 029899101 2,921 0 0.00 230 0.88 0.0331
2025-01-27 2024-12-31 13F AMER STATES WTR COM 029899101 2,921 0 0.00 227 -6.58 0.0334
2024-11-05 2024-09-30 13F AMER STATES WTR COM 029899101 2,921 0 0.00 243 15.17 0.0343
2024-08-07 2024-06-30 13F AMER STATES WTR COM 029899101 2,921 0 0.00 212 0.00 0.0315
2024-05-09 2024-03-31 13F AMER STATES WTR COM 029899101 2,921 0 0.00 211 -9.83 0.0315
2024-01-17 2023-12-31 13F AMER STATES WTR COM 029899101 2,921 2,921 235 0.0366
2023-10-25 2023-09-30 13F AMER STATES WTR COM 029899101 0 -2,921 -100.00 0 -100.00
2023-08-01 2023-06-30 13F AMER STATES WTR COM 029899101 2,921 0 0.00 254 -1.93 0.0434
2023-05-03 2023-03-31 13F AMER STATES WTR COM 029899101 2,921 -300 -9.31 260 -13.09 0.0471
2023-01-26 2022-12-31 13F AMER STATES WTR COM 029899101 3,221 0 0.00 298 18.73 0.0570
2022-10-21 2022-09-30 13F AMER STATES WTR COM 029899101 3,221 0 0.00 251 -4.56 0.0518
2022-08-10 2022-06-30 13F AMER STATES WTR COM 029899101 3,221 0 0.00 263 -8.36 0.0496
2022-04-28 2022-03-31 13F American States Water cs 029899101 3,221 0 0.00 287 -13.81 0.0472
2022-01-24 2021-12-31 13F American States Water cs 029899101 3,221 0 0.00 333 21.09 0.0497
2021-10-07 2021-09-30 13F American States Water cs 029899101 3,221 0 0.00 275 7.42 0.0449
2021-07-15 2021-06-30 13F American States Water cs 029899101 3,221 0 0.00 256 4.92 0.0423
2021-04-21 2021-03-31 13F American States Water cs 029899101 3,221 0 0.00 244 -4.69 0.0434
2021-01-20 2020-12-31 13F American States Water cs 029899101 3,221 0 0.00 256 6.22 0.0476
2020-10-21 2020-09-30 13F American States Water cs 029899101 3,221 0 0.00 241 -4.74 0.0506
2020-07-24 2020-06-30 13F American States Water cs 029899101 3,221 0 0.00 253 -3.80 0.0580
2020-04-14 2020-03-31 13F American States Water cs 029899101 3,221 0 0.00 263 -5.73 0.0698
2020-01-21 2019-12-31 13F American States Water cs 029899101 3,221 0 0.00 279 -3.46 0.0653
2019-11-01 2019-09-30 13F AMERICAN STATES WATER cs 029899101 3,221 0 0.00 289 19.42 0.0751
2019-07-29 2019-06-30 13F AMERICAN STATES WATER cs 029899101 3,221 0 0.00 242 5.22 0.0635
2019-05-01 2019-03-31 13F AMERICAN STATES WATER cs 029899101 3,221 0 0.00 230 6.48 0.0640
2019-01-10 2018-12-31 13F AMERICAN STATES WATER cs 029899101 3,221 3,221 216 0.0681
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.