American States Water Company
MX ˙ BMV ˙ US0298991011
SecurityMX:AWR / American States Water Company
InstitutionBlackhill Capital Inc
Latest Disclosed Ownership10,800 shares
Latest Disclosed Value $ 816,696
Blackhill Capital Inc ownership in AWR / American States Water Company

On May 14, 2026 - Blackhill Capital Inc filed a 13F-HR form disclosing ownership of 10,800 shares of American States Water Company (MX:AWR) valued at $816,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,800 shares of American States Water Company. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-14 2026-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 817 4.35 0.0420
2026-02-13 2025-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 783 -1.14 0.0403
2025-11-13 2025-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 792 -4.35 0.0392
2025-08-14 2025-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 828 -2.59 0.0477
2025-05-14 2025-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 850 1.19 0.0494
2025-02-13 2024-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 839 -6.67 0.0435
2024-11-12 2024-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 900 14.81 0.0518
2024-08-13 2024-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 784 0.38 0.0486
2024-05-14 2024-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 780 -10.14 0.0448
2024-02-12 2023-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 869 2.24 0.0696
2023-11-13 2023-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 850 -9.58 0.0819
2023-08-11 2023-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 940 -2.19 0.1008
2023-05-12 2023-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 960 -3.90 0.1072
2023-02-13 2022-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 1,000 18.65 0.1159
2022-11-14 2022-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 842 -4.32 0.1000
2022-08-12 2022-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 880 -8.43 0.1020
2022-05-13 2022-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 961 -13.97 0.0914
2022-02-11 2021-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 1,117 20.89 0.0955
2021-11-12 2021-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 924 7.57 0.0800
2021-08-13 2021-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 859 5.14 0.0783
2021-05-13 2021-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 817 -4.89 0.0712
2021-02-08 2020-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 859 6.18 0.1036
2020-11-12 2020-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 809 -4.71 0.1094
2020-08-13 2020-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 849 -3.85 0.1249
2020-05-12 2020-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 883 -5.66 0.1838
2020-02-10 2019-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 936 -3.51 0.1366
2019-11-07 2019-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 970 19.31 0.1533
2019-07-29 2019-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 813 5.58 0.1308
2019-05-02 2019-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 770 6.35 0.1320
2019-01-31 2018-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 724 9.70 0.1387
2018-10-24 2018-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 660 6.97 0.1067
2018-08-06 2018-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 617 7.68 0.1098
2018-05-08 2018-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 573 -8.32 0.1068
2018-02-05 2017-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 625 17.48 0.1128
2017-11-02 2017-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 532 3.91 0.0998
2017-07-20 2017-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 512 7.11 0.0980
2017-05-08 2017-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 478 -2.85 0.0882
2017-01-27 2016-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 492 13.63 0.0932
2016-11-14 2016-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 433 -8.46 0.0722
2016-08-04 2016-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 473 11.29 0.0767
2016-04-22 2016-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 425 -6.18 0.0696
2016-02-02 2015-12-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 453 1.34 0.0705
2015-11-04 2015-09-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 447 10.64 0.0603
2015-08-06 2015-06-30 13F AMERICAN STS WTR CO COM COM 029899101 10,800 0 0.00 404 -6.26 0.0488
2015-05-07 2015-03-31 13F AMERICAN STS WTR CO COM COM 029899101 10,800 10,800 0.00 431 44.63 0.0526
2014-02-04 2013-12-31 13F AMERICAN STS WTR CO COM COMMON 029899101 0 -10,800 -100.00 0 -100.00
2013-10-30 2013-09-30 13F AMERICAN STS WTR CO COM COMMON 029899101 10,800 5,400 100.00 298 2.76 0.0480
2013-08-06 2013-06-30 13F AMERICAN STS WTR CO COM COMMON 029899101 5,400 5,400 290 0.0470
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.