American States Water Company shares owned by First Trust Advisors
Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in American States Water Company
Tip: Access up to 7 years of quarterly data
All positions including American States Water Company held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American States Water Company by First Trust Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $85M | 1.0M | 83.29 |
2024-03-31 | $91M | 1.3M | 72.24 |
2023-09-30 | $92M | 1.2M | 78.68 |
2023-06-30 | $98M | 1.1M | 87.00 |
2023-03-31 | $101M | 1.1M | 88.89 |
2022-12-31 | $100M | 1.1M | 92.55 |
2022-09-30 | $83M | 1.1M | 78.21 |
2022-06-30 | $91M | 1.1M | 81.15 |
2022-03-31 | $94M | 1.0M | 89.33 |
2021-12-31 | $101M | 972k | 103.38 |
2021-09-30 | $83M | 972k | 85.52 |
2021-06-30 | $78M | 975k | 79.56 |
2021-03-31 | $2.2M | 1.0M | 2.16 |
2020-12-31 | $74M | 930k | 79.51 |
2020-09-30 | $69M | 926k | 74.95 |
2020-06-30 | $18M | 230k | 78.63 |
2020-03-31 | $18M | 217k | 81.74 |
2019-12-31 | $21M | 246k | 86.64 |
2019-09-30 | $18M | 202k | 89.86 |
2019-06-30 | $13M | 169k | 75.24 |
2019-03-31 | $13M | 182k | 71.30 |
2018-12-31 | $13M | 192k | 67.04 |
2018-09-30 | $12M | 188k | 61.14 |
2018-06-30 | $11M | 190k | 57.16 |
2018-03-31 | $11M | 201k | 53.06 |
2017-12-31 | $10M | 175k | 57.91 |
2017-09-30 | $7.7M | 157k | 49.25 |
2017-06-30 | $25M | 527k | 47.41 |
2017-03-31 | $23M | 509k | 44.30 |
2016-12-31 | $19M | 425k | 45.56 |
2016-09-30 | $17M | 411k | 40.05 |
2016-06-30 | $15M | 337k | 43.82 |
2016-03-31 | $10M | 263k | 39.36 |
2015-12-31 | $4.2M | 100k | 41.95 |
2015-09-30 | $9.0M | 218k | 41.40 |
2015-06-30 | $11M | 290k | 37.39 |
2015-03-31 | $10M | 262k | 39.89 |
2014-12-31 | $10M | 268k | 37.66 |
2014-09-30 | $9.8M | 322k | 30.42 |
2014-06-30 | $10M | 308k | 33.23 |
2014-03-31 | $11M | 341k | 32.29 |
2013-12-31 | $16M | 539k | 28.73 |
2013-09-30 | $14M | 513k | 27.56 |
2013-06-30 | $13M | 244k | 53.67 |
2013-03-31 | $20M | 350k | 57.57 |
2012-12-31 | $1.9M | 41k | 47.99 |
2012-09-30 | $1.5M | 33k | 44.42 |
2012-06-30 | $789k | 20k | 39.58 |
2012-03-31 | $916k | 25k | 36.15 |
2011-12-31 | $1.7M | 48k | 34.90 |
2011-09-30 | $1.5M | 44k | 33.93 |
2011-06-30 | $1.1M | 30k | 34.65 |
Top funds holding American States Water Company
View all funds holding American States Water Company