아메리칸 스테이츠 워터 컴퍼니(American States Water Company)
MX ˙ BMV ˙ US0298991011
SecurityMX:AWR / American States Water Company
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership640 shares
Latest Disclosed Value $ 48,397
IFP Advisors, Inc reports 16.58% increase in ownership of AWR / American States Water Company

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 640 shares of American States Water Company (MX:AWR) valued at $48,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 549 shares of American States Water Company. This represents a change in shares of 16.58% 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)
2026-04-13 2026-03-31 13F AMER STATES WTR cs 029899101 640 91 16.58 48 23.08 0.0010
2026-02-06 2025-12-31 13F AMER STATES WTR cs 029899101 549 292 113.62 40 116.67 0.0009
2026-02-06 2025-09-30 13F/A-1 AMER STATES WTR cs 029899101 257 -48 -15.74 19 -21.74 0.0005
2025-12-02 2025-09-30 13F AMER STATES WTR cs 029899101 257 -48 19 0.0005
2025-07-24 2025-06-30 13F AMER STATES WTR cs 029899101 305 106 53.27 23 53.33 0.0007
2025-05-05 2025-03-31 13F AMER STATES WTR cs 029899101 199 0 0.00 16 0.00 0.0005
2025-02-04 2024-12-31 13F AMER STATES WTR cs 029899101 199 9 4.74 15 0.00 0.0005
2025-02-04 2024-09-30 13F AMER STATES WTR cs 029899101 190 99 108.79 16 150.00 0.0006
2024-07-30 2024-06-30 13F AMER STATES WTR cs 029899101 91 0 0.00 7 0.00 0.0003
2024-07-30 2024-03-31 13F AMER STATES WTR cs 029899101 91 0 0.00 7 -14.29 0.0003
2024-01-09 2023-12-31 13F AMER STATES WTR cs 029899101 91 0 0.00 7 0.00 0.0003
2023-10-12 2023-09-30 13F AMER STATES WTR cs 029899101 91 0 0.00 7 0.00 0.0003
2023-08-14 2023-06-30 13F/A-1 AMER STATES WTR cs 029899101 91 -1 -1.09 8 40.00 0.0003
2023-08-04 2023-06-30 13F AMER STATES WTR cs 029899101 91 -1 5 0.0002
2023-04-18 2023-03-31 13F AMER STATES WTR cs 029899101 92 -345 -78.95 5 0.0002
2023-02-07 2022-12-31 13F AMER STATES WTR cs 029899101 437 -60 -12.07 0 -100.00 0.0010
2022-11-08 2022-09-30 13F AMER STATES WTR cs 029899101 497 0 0.00 39 0.00 0.0010
2022-09-06 2022-06-30 13F/A-1 AMER STATES WTR cs 029899101 497 0 0.00 39 0.00 0.0013
2022-09-06 2022-03-31 13F/A-1 AMER STATES WTR cs 029899101 497 329 195.83 39 116.67 0.0013
2022-08-08 2022-03-31 13F AMER STATES WTR CO COM Stock 029899101 326 158 19 0.0004
2022-01-12 2021-12-31 13F AMER STATES WTR CO COM Stock 029899101 168 6 3.70 18 20.00 0.0004
2021-10-06 2021-09-30 13F AMER STATES WTR CO COM Stock 029899101 162 8 5.19 15 25.00 0.0003
2021-07-13 2021-06-30 13F AMER STATES WTR CO COM Stock 029899101 154 0 0.00 12 0.00 0.0002
2021-04-30 2021-03-31 13F AMER STATES WTR CO COM Stock 029899101 154 0 0.00 12 0.00 0.0002
2021-01-25 2020-12-31 13F AMER STATES WTR CO COM Stock 029899101 154 -777 -83.46 12 -82.86 0.0005
2020-10-29 2020-09-30 13F AMER STATES WTR CO COM Stock 029899101 931 -101 -9.79 70 -12.50 0.0042
2020-08-05 2020-06-30 13F AMER STATES WTR CO COM Stock 029899101 1,032 -4 -0.39 80 -4.76 0.0063
2020-05-12 2020-03-31 13F AMER STATES WTR CO COM Stock 029899101 1,036 59 6.04 84 0.00 0.0085
2020-01-17 2019-12-31 13F AMERICAN STS WTR CO COM Stock 029899101 977 0 0.00 84 -4.55 0.0063
2019-11-07 2019-09-30 13F AMERICAN STS WTR CO COM Stock 029899101 977 -2,776 -73.97 88 -67.53 0.0059
2019-05-15 2019-03-31 13F AMERICAN STS WATERCOMPANY Stock 029899101 3,753 1,029 37.78 271 48.90 0.0370
2019-06-03 2018-12-31 13F/A-10 AMERICAN STS WTR CO COM Stock 029899101 2,724 -1,214 -30.83 182 -24.48 0.0111
2019-01-23 2018-12-31 13F AMERICAN STS WTR CO COM Stock 029899101 2,724 -1,214 182 0.0111
2019-06-03 2018-09-30 13F/A-9 AMERICAN STS WTR CO COM Stock 029899101 3,938 132 3.47 241 10.55 0.0098
2018-10-25 2018-09-30 13F AMERICAN STS WTR CO COM Stock 029899101 3,938 132 241 0.0098
2019-06-03 2018-06-30 13F/A-8 AMERICAN STS WTR CO COM Stock 029899101 3,806 2,739 256.70 218 251.61 0.0092
2018-08-07 2018-06-30 13F AMERICAN STS WTR CO COM Stock 029899101 3,806 2,689 218
2019-06-03 2018-03-31 13F/A-7 AMERICAN STS WTR CO COM Stock 029899101 1,067 0 0.00 62 0.00 0.0028
2018-05-09 2018-03-31 13F AMERICAN STS WTR CO COM Stock 029899101 1,117 50 59
2019-06-03 2017-12-31 13F/A-6 AMERICAN STS WTR CO COM Stock 029899101 1,067 -4,643 -81.31 62 -77.94 0.0028
2018-01-24 2017-12-31 13F AMERICAN STS WTR CO COM Stock 029899101 1,067 -4,643 62
2017-10-30 2017-09-30 13F AMERICAN STS WTR CO COM Stock 029899101 5,710 162 2.92 281 6.84 0.0112
2019-06-03 2017-06-30 13F/A-5 AMERICAN STS WTR CO COM Stock 029899101 5,548 101 1.85 263 9.13 0.0111
2017-07-31 2017-06-30 13F AMERICAN STS WTR CO COM Stock 029899101 5,548 101 263
2019-06-03 2017-03-31 13F/A-4 AMERICAN STS WTR CO COM Stock 029899101 5,447 -461 -7.80 241 -10.41 0.0105
2017-04-26 2017-03-31 13F AMERICAN STS WTR CO COM Stock 029899101 5,447 -461 241
2019-06-03 2016-12-31 13F/A-3 AMERICAN STS WTR CO COM Stock 029899101 5,908 -26 -0.44 269 13.03 0.0130
2017-02-14 2016-12-31 13F AMERICAN STS WTR CO COM Stock 029899101 5,908 -26 269
2016-11-04 2016-09-30 13F AMERICAN STS WTR CO COM Stock 029899101 5,934 52 0.88 238 -7.75 0.0124
2019-06-03 2016-06-30 13F/A-2 AMERICAN STS WTR CO COM Stock 029899101 5,882 2,129 56.73 258 -4.80 0.0144
2016-08-22 2016-06-30 13F AMERICAN STS WTR CO COM Stock 029899101 5,882 2,129 258
2019-06-03 2016-03-31 13F/A-1 AMERICAN STS WATERCOMPANY Stock 029899101 3,753 1,604 74.64 271 201.11 0.0370
2016-05-02 2016-03-31 13F AMERICAN STS WTR CO COM Stock 029899101 6,268 4,119 247
2016-02-11 2015-12-31 13F AMERICAN STS WTR CO COM Stock 029899101 2,149 2,149 90 0.0060
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.