American States Water Company
MX ˙ BMV ˙ US0298991011
SecurityMX:AWR / American States Water Company
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in AWR / American States Water Company

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of American States Water Company (MX:AWR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 493,688 shares of American States Water Company. This represents a change in shares of -100.00% 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)
2025-11-13 2025-09-30 13F AMER STATES WTR COM 029899101 0 -493,688 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AMER STATES WTR COM 029899101 493,688 -41,676 -7.78 37,846 -10.15 0.0047
2026-05-11 2025-03-31 13F/A-1 AMER STATES WTR COM 029899101 535,364 -46,906 -8.06 42,122 -6.92 0.0059
2025-02-12 2024-12-31 13F AMER STATES WTR COM 029899101 582,270 116,739 25.08 45,254 16.71 0.0059
2025-11-12 2024-09-30 13F/A-1 AMER STATES WTR COM 029899101 465,531 -43,029 -8.46 38,774 5.06 0.0054
2024-08-14 2024-06-30 13F AMER STATES WTR COM 029899101 508,560 97,425 23.70 36,906 24.26 0.0055
2025-05-14 2024-03-31 13F/A-1 AMER STATES WTR COM 029899101 411,135 38,296 10.27 29,700 -0.94 0.0047
2024-02-09 2023-12-31 13F AMER STATES WTR COM 029899101 372,839 10,422 2.88 29,984 5.15 0.0052
2024-11-13 2023-09-30 13F/A-1 AMER STATES WTR COM 029899101 362,417 4,427 1.24 28,515 -8.45 0.0058
2024-08-14 2023-06-30 13F/A-1 AMER STATES WTR COM 029899101 357,990 12,918 3.74 31,145 1.54 0.0061
2024-05-15 2023-03-31 13F/A-1 AMER STATES WTR COM 029899101 345,072 10,648 3.18 30,673 -0.89 0.0067
2023-02-14 2022-12-31 13F AMER STATES WTR COM 029899101 334,424 22,267 7.13 30,951 27.20 0.0075
2023-11-13 2022-09-30 13F/A-1 AMER STATES WTR COM 029899101 312,157 -6,402 -2.01 24,333 -6.29 0.0065
2023-08-14 2022-06-30 13F/A-1 AMER STATES WTR COM 029899101 318,559 16,579 5.49 25,966 -3.41 0.0067
2023-05-12 2022-03-31 13F/A-1 AMER STATES WTR COM 029899101 301,980 -5,717 -1.86 26,882 -15.54 0.0059
2022-03-09 2021-12-31 13F/A-1 AMER STATES WTR COM 029899101 307,697 -16,900 -5.21 31,828 14.65 0.0065
2022-11-14 2021-09-30 13F/A-1 AMER STATES WTR COM 029899101 324,597 -89,595 -21.63 27,760 -15.76 0.0061
2022-08-15 2021-06-30 13F/A-1 AMER STATES WTR COM 029899101 414,192 46,422 12.62 32,953 18.49 0.0071
2022-05-09 2021-03-31 13F/A-1 AMER STATES WTR COM 029899101 367,770 -72,403 -16.45 27,811 -20.54 0.0064
2021-03-02 2020-12-31 13F/A-1 AMER STATES WTR COM 029899101 440,173 -15,750 -3.45 34,998 2.42 0.0082
2021-11-12 2020-09-30 13F/A-1 AMER STATES WTR COM 029899101 455,923 -17,000 -3.59 34,171 -8.11 0.0091
2021-08-13 2020-06-30 13F/A-1 AMER STATES WTR COM 029899101 472,923 207,873 78.43 37,186 71.64 0.0107
2021-05-07 2020-03-31 13F/A-1 AMER STATES WTR COM 029899101 265,050 0 0.00 21,665 -5.66 0.0077
2020-03-03 2019-12-31 13F/A-1 AMERICAN STS WTR COM 029899101 265,050 0 0.00 22,964 -3.59 0.0064
2020-11-13 2019-09-30 13F/A-1 AMERICAN STATES WATER COM 029899101 265,050 0 0.00 23,818 19.44 0.0073
2020-08-13 2019-06-30 13F/A-1 AMERICAN STATES WATER COM 029899101 265,050 15,175 6.07 19,942 11.93 0.0062
2020-05-11 2019-03-31 13F/A-2 AMERICAN STATES WATER COM 029899101 249,875 0 0.00 17,816 6.35 0.0058
2019-03-04 2018-12-31 13F/A-1 AMERICAN STATES WATER COM 029899101 249,875 0 0.00 16,752 9.66 0.0062
2019-12-02 2018-09-30 13F/A-3 AMERICAN STATES WATER COM 029899101 249,875 -30,528 -10.89 15,277 -4.69 0.0050
2019-12-02 2018-09-30 13F/A-2 AMERICAN STATES WATER COM 029899101 249,875 -30,528 15,277 0.0050
2019-11-12 2018-09-30 13F/A-1 AMERICAN STATES WATER COM 029899101 249,875 -30,528 15,277 0.0050
2019-08-12 2018-06-30 13F/A-1 AMERICAN STATES WATER COM 029899101 280,403 109,412 63.99 16,028 76.66 0.0055
2019-05-15 2018-03-31 13F/A-2 AMERICAN STATES WATER COM 029899101 170,991 4,907 2.95 9,073 -5.67 0.0033
2018-03-05 2017-12-31 13F/A-1 AMERICAN STATES WATER COM 029899101 166,084 31,069 23.01 9,618 44.65 0.0034
2018-11-13 2017-09-30 13F/A-1 AMERICAN STATES WATER COM 029899101 135,015 -135,584 -50.11 6,649 -48.17 0.0025
2018-07-24 2017-06-30 13F/A-1 AMERICAN STATES WATER COM 029899101 270,599 74,768 38.18 12,829 47.88 0.0051
2018-05-11 2017-03-31 13F/A-1 AMERICAN STATES WATER COM 029899101 195,831 5,513 2.90 8,675 0.05 0.0036
2017-03-02 2016-12-31 13F/A-1 AMERICAN STATES WATER COM 029899101 190,318 -26,340 -12.16 8,671 4.62 0.0038
2017-11-13 2016-09-30 13F/A-1 AMERICAN STATES WATER COM 029899101 216,658 -1,844 -0.84 8,288 -13.44 0.0039
2017-08-09 2016-06-30 13F/A-1 AMERICAN STATES WATER COM 029899101 218,502 -110,403 -33.57 9,575 -26.04 0.0045
2017-05-10 2016-03-31 13F/A-1 AMERICAN STATES WATER COM 029899101 328,905 -74,683 -18.50 12,946 -23.54 0.0064
2016-04-18 2015-12-31 13F/A-2 AMERICAN STATES WATER COM 029899101 403,588 0 0.00 16,931 1.33 0.0084
2016-03-16 2015-12-31 13F/A-1 AMERICAN STATES WATER COM 029899101 403,588 0 16,931 0.0085
2016-11-14 2015-09-30 13F/A-2 AMERICAN STATES WATER COM 029899101 403,588 12,834 3.28 16,709 14.37 0.0088
2016-08-12 2015-06-30 13F/A-1 AMERICAN STATES WATER COM 029899101 390,754 0 0.00 14,610 -6.27 0.0073
2016-05-13 2015-03-31 13F/A-1 AMERICAN STATES WATER COM 029899101 390,754 -10,286 -2.56 15,587 3.20 0.0076
2015-03-19 2014-12-31 13F/A-1 AMERICAN STATES WATER COM 029899101 401,040 38,088 15,103 0.0077
2016-04-18 2014-12-31 13F/A-2 AMERICAN STATES WATER COM 029899101 401,040 38,088 10.49 15,103 36.79 0.0077
2015-11-12 2014-09-30 13F/A-1 AMERICAN STATES WATER COM 029899101 362,952 0 0.00 11,041 -8.46 0.0060
2015-08-10 2014-06-30 13F/A-1 AMERICAN STATES WATER COM 029899101 362,952 0 0.00 12,061 2.91 0.0065
2015-05-12 2014-03-31 13F/A-1 AMERICAN STATES WATER COM 029899101 362,952 0 0.00 11,720 12.39 0.0066
2014-03-07 2013-12-31 13F/A-1 AMERICAN STATES WATER COM 029899101 362,952 0 10,428 0.0064
2014-03-20 2013-12-31 13F/A-2 AMERICAN STATES WATER COM 029899101 362,952 0 10,428 0.0061
2014-05-12 2013-12-31 13F/A-3 AMERICAN STATES WATER COM 029899101 362,952 0 0.00 10,428 4.26 0.0060
2014-11-14 2013-09-30 13F/A-1 AMERICAN STATES WATER COM 029899101 362,952 181,476 100.00 10,002 2.69 0.0058
2014-08-14 2013-06-30 13F/A-1 AMERICAN STATES WATER COM 029899101 181,476 26,159 16.84 9,740 8.92 0.0060
2014-04-04 2013-03-31 13F/A-1 AMERICAN STATES WATER COM 029899101 155,317 0 8,942 0.0059
2014-05-12 2013-03-31 13F/A-2 AMERICAN STATES WATER COM 029899101 155,317 0 0.00 8,942 29.58 0.0058
2013-11-14 2012-09-30 13F/A-1 AMERICAN STATES WATER COM 029899101 155,317 0 0.00 6,901 9.30 0.0047
2013-08-15 2012-06-30 13F/A-1 AMERICAN STATES WATER COM 029899101 155,317 155,317 6,314 0.0051
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.