아메리칸 스테이츠 워터 컴퍼니(American States Water Company)
DE ˙ DB ˙ US0298991011
€65.55 ↑0.05 (0.08%)
2026-06-04
주가
SecurityDE:FDK / American States Water Company
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership206,783 shares
Latest Disclosed Value $ 15,636,930
Millennium Management Llc reports 90.15% increase in ownership of FDK / American States Water Company

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 206,783 shares of American States Water Company (DE:FDK) valued at $13,471,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,748 shares of American States Water Company. This represents a change in shares of 90.15% during the quarter. The current value of the position is $13,554,626 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)
2026-05-15 2026-03-31 13F AMER STATES WTR COM 029899101 206,783 98,035 90.15 15,637 98.38 0.0065
2026-02-17 2025-12-31 13F AMER STATES WTR COM 029899101 108,748 -55,794 -33.91 7,882 -34.67 0.0033
2025-11-14 2025-09-30 13F AMER STATES WTR COM 029899101 164,542 -61,536 -27.22 12,064 -30.39 0.0051
2025-08-14 2025-06-30 13F AMER STATES WTR COM 029899101 226,078 -17,499 -7.18 17,331 -9.56 0.0084
2025-05-15 2025-03-31 13F AMER STATES WTR COM 029899101 243,577 -86,163 -26.13 19,165 -25.22 0.0102
2025-02-14 2024-12-31 13F AMER STATES WTR COM 029899101 329,740 45,708 16.09 25,627 8.33 0.0125
2024-11-14 2024-09-30 13F AMER STATES WTR COM 029899101 284,032 -156,566 -35.53 23,657 -26.01 0.0112
2024-08-14 2024-06-30 13F AMER STATES WTR COM 029899101 440,598 296,361 205.47 31,974 206.88 0.0148
2024-05-15 2024-03-31 13F AMER STATES WTR COM 029899101 144,237 -30,915 -17.65 10,420 -26.03 0.0045
2024-02-14 2023-12-31 13F AMER STATES WTR COM 029899101 175,152 -215,228 -55.13 14,086 -54.14 0.0061
2023-11-14 2023-09-30 13F AMER STATES WTR COM 029899101 390,380 220,069 129.22 30,715 107.30 0.0155
2023-08-14 2023-06-30 13F AMER STATES WTR COM 029899101 170,311 -22,318 -11.59 14,817 -13.47 0.0073
2023-05-15 2023-03-31 13F AMER STATES WTR COM 029899101 192,629 14,923 8.40 17,123 4.11 0.0098
2023-02-14 2022-12-31 13F AMER STATES WTR COM 029899101 177,706 160,437 929.05 16,447 1,121.92 0.0091
2022-11-14 2022-09-30 13F AMER STATES WTR COM 029899101 17,269 -7,639 -30.67 1,346 -33.69 0.0008
2022-08-15 2022-06-30 13F AMER STATES WTR COM 029899101 24,908 -13,125 -34.51 2,030 -40.05 0.0013
2022-05-16 2022-03-31 13F AMER STATES WTR COM 029899101 38,033 38,033 3,386 0.0018
2022-02-14 2021-12-31 13F AMER STATES WTR COM 029899101 0 -74,403 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AMER STATES WTR COM 029899101 74,403 -133,231 -64.17 6,363 -61.48 0.0038
2021-08-16 2021-06-30 13F AMER STATES WTR COM 029899101 207,634 27,663 15.37 16,519 21.38 0.0101
2021-05-17 2021-03-31 13F AMER STATES WTR COM 029899101 179,971 -81,776 -31.24 13,609 -34.61 0.0097
2021-02-16 2020-12-31 13F AMER STATES WTR COM 029899101 261,747 103,731 65.65 20,812 75.73 0.0150
2020-11-16 2020-09-30 13F AMER STATES WTR COM 029899101 158,016 -62,222 -28.25 11,843 -31.61 0.0146
2020-08-14 2020-06-30 13F AMER STATES WTR COM 029899101 220,238 180,571 455.22 17,317 434.15 0.0237
2020-05-14 2020-03-31 13F AMER STATES WTR COM 029899101 39,667 -27,160 -40.64 3,242 -44.01 0.0073
2020-02-14 2019-12-31 13F AMERICAN STS WTR COM 029899101 66,827 66,827 5,790 0.0072
2019-08-15 2019-06-30 13F/A-1 AMERICAN STS WTR COM 029899101 0 -59,052 -100.00 0 -100.00
2019-05-14 2019-03-31 13F AMERICAN STS WTR COM 029899101 59,052 10,155 20.77 4,210 28.43 0.0063
2019-02-15 2018-12-31 13F/A-1 AMERICAN STS WTR COM 029899101 48,897 41,390 551.35 3,278 614.16 0.0051
2019-02-14 2018-12-31 13F AMERICAN STS WTR COM 029899101 48,897 3,278
2018-11-14 2018-09-30 13F AMERICAN STS WTR COM 029899101 7,507 7,507 459 0.0006
2018-08-14 2018-06-30 13F AMERICAN STS WTR COM 029899101 0 -175,330 -100.00 0 -100.00
2018-05-15 2018-03-31 13F AMERICAN STS WTR COM 029899101 175,330 -197,171 -52.93 9,303 -56.87 0.0124
2018-02-14 2017-12-31 13F AMERICAN STS WTR COM 029899101 372,501 323,080 653.73 21,572 786.28 0.0298
2017-11-14 2017-09-30 13F AMERICAN STS WTR COM 029899101 49,421 44,131 834.23 2,434 869.72 0.0037
2017-08-14 2017-06-30 13F AMERICAN STS WTR COM 029899101 5,290 5,290 251 0.0004
2017-05-15 2017-03-31 13F AMERICAN STS WTR COM 029899101 0 -5,653 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AMERICAN STS WTR COM 029899101 5,653 -37,045 -86.76 258 -84.91 0.0005
2016-11-14 2016-09-30 13F AMERICAN STS WTR COM 029899101 42,698 -11,621 -21.39 1,710 -28.15 0.0029
2016-08-15 2016-06-30 13F AMERICAN STS WTR COM 029899101 54,319 -28,831 -34.67 2,380 -27.28 0.0054
2016-05-16 2016-03-31 13F AMERICAN STS WTR COM 029899101 83,150 30,182 56.98 3,273 47.30 0.0082
2016-02-16 2015-12-31 13F AMERICAN STS WTR COM 029899101 52,968 52,968 0.00 2,222 0.0047
2015-11-16 2015-09-30 13F AMERICAN STS WTR COM 029899101 0 -24,377 -100.00 0 -100.00
2015-08-14 2015-06-30 13F AMERICAN STS WTR COM 029899101 24,377 24,377 0.00 911 0.0017
2015-05-15 2015-03-31 13F AMERICAN STS WTR COM 029899101 0 -8,000 -100.00 0 -100.00
2015-02-17 2014-12-31 13F AMERICAN STS WTR COM 029899101 8,000 -80,046 -90.91 301 -88.76 0.0006
2014-11-14 2014-09-30 13F AMERICAN STS WTR COM 029899101 88,046 88,046 2,678 0.0068
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.