American States Water Company
MX ˙ BMV ˙ US0298991011
SecurityMX:AWR / American States Water Company
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership3,330 shares
Latest Disclosed Value $ 251,815
Wealthfront Advisers Llc reports 0.27% decrease in ownership of AWR / American States Water Company

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 3,330 shares of American States Water Company (MX:AWR) valued at $251,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,339 shares of American States Water Company. This represents a change in shares of -0.27% 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)
2026-05-05 2026-03-31 13F AMER STATES WTR COM 029899101 3,330 -9 -0.27 252 3.72 0.0006
2026-01-30 2025-12-31 13F AMER STATES WTR COM 029899101 3,339 150 4.70 242 3.86 0.0005
2025-11-06 2025-09-30 13F AMER STATES WTR COM 029899101 3,189 74 2.38 234 -2.10 0.0005
2025-07-31 2025-06-30 13F AMER STATES WTR COM 029899101 3,115 190 6.50 239 3.48 0.0006
2025-05-02 2025-03-31 13F AMER STATES WTR COM 029899101 2,925 45 1.56 230 3.14 0.0006
2025-04-01 2024-12-31 13F/A-1 AMER STATES WTR COM 029899101 2,880 90 3.23 224 -3.88 0.0007
2025-02-07 2024-12-31 13F AMER STATES WTR COM 029899101 45,809 43,019 8,108 0.0245
2024-11-12 2024-09-30 13F AMER STATES WTR COM 029899101 2,790 2,790 232 0.0007
2024-04-19 2024-03-31 13F AMER STATES WTR COM 029899101 0 -2,742 -100.00 0 -100.00
2024-02-09 2023-12-31 13F AMER STATES WTR COM 029899101 2,742 -41 -1.47 221 0.92 0.0008
2023-11-01 2023-09-30 13F AMER STATES WTR COM 029899101 2,783 -26 -0.93 219 -10.66 0.0009
2023-08-07 2023-06-30 13F AMER STATES WTR COM 029899101 2,809 -14 -0.50 244 -2.40 0.0010
2023-04-28 2023-03-31 13F AMER STATES WTR COM 029899101 2,823 94 3.44 251 -0.79 0.0011
2023-02-10 2022-12-31 13F AMER STATES WTR COM 029899101 2,729 -12 -0.44 253 17.76 0.0012
2022-11-14 2022-09-30 13F AMER STATES WTR COM 029899101 2,741 -6 -0.22 214 -4.46 0.0011
2022-07-20 2022-06-30 13F AMER STATES WTR COM 029899101 2,747 -118 -4.12 224 -12.16 0.0011
2022-05-16 2022-03-31 13F AMER STATES WTR COM 029899101 2,865 -12 -0.42 255 -14.14 0.0011
2022-01-21 2021-12-31 13F AMER STATES WTR COM 029899101 2,877 -8 -0.28 297 20.24 0.0013
2021-11-15 2021-09-30 13F AMER STATES WTR COM 029899101 2,885 -71 -2.40 247 5.11 0.0011
2021-08-16 2021-06-30 13F AMER STATES WTR COM 029899101 2,956 104 3.65 235 8.80 0.0011
2021-05-14 2021-03-31 13F AMER STATES WTR COM 029899101 2,852 -199 -6.52 216 -10.74 0.0012
2021-02-16 2020-12-31 13F AMER STATES WTR COM 029899101 3,051 86 2.90 242 9.01 0.0015
2020-11-16 2020-09-30 13F AMER STATES WTR COM 029899101 2,965 79 2.74 222 -2.20 0.0016
2020-08-14 2020-06-30 13F AMER STATES WTR COM 029899101 2,886 -109 -3.64 227 -7.35 0.0018
2020-05-15 2020-03-31 13F AMER STATES WTR COM 029899101 2,995 58 1.97 245 -3.54 0.0022
2020-01-21 2019-12-31 13F AMERICAN STS WTR COM 029899101 2,937 48 1.66 254 -2.31 0.0019
2019-10-15 2019-09-30 13F AMERICAN STS WTR COM 029899101 2,889 22 0.77 260 20.37 0.0022
2019-08-13 2019-06-30 13F AMERICAN STS WTR COM 029899101 2,867 16 0.56 216 6.40 0.0019
2019-05-13 2019-03-31 13F AMERICAN STS WTR COM 029899101 2,851 2,851 203 0.0019
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.