아메리칸 스테이츠 워터 컴퍼니(American States Water Company)
MX ˙ BMV ˙ US0298991011
SecurityMX:AWR / American States Water Company
InstitutionCwm, Llc
Latest Disclosed Ownership28,323 shares
Latest Disclosed Value $ 2,141,785
Cwm, Llc reports 3.16% increase in ownership of AWR / American States Water Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 28,323 shares of American States Water Company (MX:AWR) valued at $2,141,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,456 shares of American States Water Company. This represents a change in shares of 3.16% 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.

Upgrade to unlock premium data and export to Excel .

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 AMER STATES WTR COM 029899101 28,323 867 3.16 2,142 214,000.00 0.0056
2026-01-26 2025-12-31 13F AMER STATES WTR COM 029899101 27,456 3,536 14.78 2 0.00 0.0054
2025-10-15 2025-09-30 13F AMER STATES WTR COM 029899101 23,920 20,022 513.65 2 0.0053
2025-07-25 2025-06-30 13F AMER STATES WTR COM 029899101 3,898 2,052 111.16 0 0.0011
2025-05-01 2025-03-31 13F AMER STATES WTR COM 029899101 1,846 3 0.16 0 0.0006
2025-02-04 2024-12-31 13F AMER STATES WTR COM 029899101 1,843 450 32.30 0 0.0006
2024-10-08 2024-09-30 13F AMER STATES WTR COM 029899101 1,393 348 33.30 0 0.0005
2024-07-10 2024-06-30 13F AMER STATES WTR COM 029899101 1,045 250 31.45 0 0.0004
2024-04-05 2024-03-31 13F AMER STATES WTR COM 029899101 795 -615 -43.62 0 0.0003
2024-02-01 2023-12-31 13F AMER STATES WTR COM 029899101 1,410 -57 -3.89 0 0.0006
2023-10-11 2023-09-30 13F AMER STATES WTR COM 029899101 1,467 -105 -6.68 0 0.0007
2023-08-03 2023-06-30 13F AMER STATES WTR COM 029899101 1,572 148 10.39 0 0.0008
2023-05-01 2023-03-31 13F AMER STATES WTR COM 029899101 1,424 -3 -0.21 0 0.0009
2023-02-01 2022-12-31 13F AMER STATES WTR COM 029899101 1,427 316 28.44 0 -100.00 0.0010
2022-10-27 2022-09-30 13F AMER STATES WTR COM 029899101 1,111 93 9.14 87 4.82 0.0007
2022-07-28 2022-06-30 13F AMER STATES WTR COM 029899101 1,018 -120 -10.54 83 -17.82 0.0006
2022-04-21 2022-03-31 13F AMER STATES WTR COM 029899101 1,138 -73 -6.03 101 -19.20 0.0007
2022-01-31 2021-12-31 13F AMER STATES WTR COM 029899101 1,211 371 44.17 125 86.57 0.0009
2021-09-15 2021-06-30 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2021-07-29 2021-06-30 13F AMER STATES WTR COM 029899101 840 0 67 0.0005
2021-09-15 2021-03-31 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2021-04-27 2021-03-31 13F AMER STATES WTR COM 029899101 287 -553 22 0.0002
2021-09-15 2020-12-31 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2021-09-15 2020-09-30 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2020-10-19 2020-09-30 13F AMER STATES WTR COM 029899101 1,346 506 101 0.0011
2021-09-15 2020-06-30 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2020-07-22 2020-06-30 13F AMER STATES WTR COM 029899101 1,346 506 106 0.0013
2021-09-15 2020-03-31 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2020-04-28 2020-03-31 13F AMER STATES WTR COM 029899101 1,446 606 118 0.0018
2021-09-14 2019-12-31 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2020-01-27 2019-12-31 13F AMERICAN STS WTR COM 029899101 1,546 706 134 0.0017
2021-09-14 2019-09-30 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2019-10-22 2019-09-30 13F AMERICAN STS WTR COM 029899101 2,220 1,380 199 0.0029
2021-09-14 2019-06-30 13F/A-1 AMER STATES WTR COM 029899101 840 0 0.00 67 0.00 0.0005
2019-07-31 2019-06-30 13F AMERICAN STS WTR COM 029899101 2,512 1,672 189 0.0031
2021-09-02 2019-03-31 13F/A-1 AMER STATES WTR COM 029899101 840 -970 -53.59 67 -44.63 0.0005
2019-04-22 2019-03-31 13F AMERICAN STS WTR COM 029899101 1,798 -12 128 0.0026
2019-01-25 2018-12-31 13F AMERICAN STS WTR COM 029899101 1,810 0 0.00 121 9.01 0.0030
2018-10-29 2018-09-30 13F AMERICAN STS WTR COM 029899101 1,810 -11 -0.60 111 6.73 0.0028
2018-07-31 2018-06-30 13F AMERICAN STS WTR COM 029899101 1,821 18 1.00 104 8.33 0.0034
2018-04-26 2018-03-31 13F AMERICAN STS WTR COM 029899101 1,803 0 0.00 96 -7.69 0.0038
2018-01-16 2017-12-31 13F AMERICAN STS WTR COM 029899101 1,803 1 0.06 104 16.85 0.0046
2017-10-16 2017-09-30 13F AMERICAN STS WTR COM 029899101 1,802 -2 -0.11 89 3.49 0.0042
2017-07-17 2017-06-30 13F AMERICAN STS WTR COM 029899101 1,804 0 0.00 86 7.50 0.0044
2017-04-17 2017-03-31 13F AMERICAN STS WTR COM 029899101 1,804 52 2.97 80 0.00 0.0045
2017-01-19 2016-12-31 13F AMERICAN STS WTR COM 029899101 1,752 0 0.00 80 14.29 0.0049
2016-10-17 2016-09-30 13F AMERICAN STS WTR COM 029899101 1,752 1,752 70 0.0048
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.