American States Water Company
DE ˙ DB ˙ US0298991011
65,55 € ↑0,05 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:FDK / American States Water Company
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in FDK / American States Water Company

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of American States Water Company (DE:FDK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,564 shares of American States Water Company. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F/A-1 AMER STATES WTR COM 029899101 0 -100.00 0
2026-04-23 2026-03-31 13F AMER STATES WTR COM 029899101 6,904 340 5.18 522 9.89 0.0430
2026-02-17 2025-12-31 13F AMER STATES WTR COM 029899101 6,564 276 4.39 476 3.04 0.0428
2025-10-15 2025-09-30 13F AMER STATES WTR COM 029899101 6,288 1,072 20.55 461 15.54 0.0449
2025-07-24 2025-06-30 13F AMER STATES WTR COM 029899101 5,216 768 17.27 400 14.33 0.0436
2025-06-03 2025-03-31 13F AMER STATES WTR COM 029899101 4,448 -809 -15.39 350 -14.46 0.0416
2025-01-17 2024-12-31 13F AMER STATES WTR COM 029899101 5,257 206 4.08 409 -2.86 0.0457
2024-10-10 2024-09-30 13F AMER STATES WTR COM 029899101 5,051 116 2.35 421 17.32 0.0430
2024-08-12 2024-06-30 13F AMER STATES WTR COM 029899101 4,935 -91 -1.81 358 -1.38 0.0413
2024-05-07 2024-03-31 13F AMER STATES WTR COM 029899101 5,026 140 2.87 363 -7.40 0.0371
2024-02-12 2023-12-31 13F AMER STATES WTR COM 029899101 4,886 889 22.24 393 24.84 0.0432
2023-10-26 2023-09-30 13F AMER STATES WTR COM 029899101 3,997 295 7.97 315 -2.48 0.0402
2023-07-31 2023-06-30 13F AMER STATES WTR COM 029899101 3,702 527 16.60 322 14.18 0.0390
2023-04-24 2023-03-31 13F AMER STATES WTR COM 029899101 3,175 569 21.83 282 17.01 0.0359
2023-01-26 2022-12-31 13F AMER STATES WTR COM 029899101 2,606 -118 -4.33 241 13.68 0.0310
2022-11-07 2022-09-30 13F AMER STATES WTR COM 029899101 2,724 41 1.53 212 -3.20 0.0300
2022-08-10 2022-06-30 13F AMER STATES WTR COM 029899101 2,683 -109 -3.90 219 -12.05 0.0291
2022-04-21 2022-03-31 13F AMER STATES WTR COM 029899101 2,792 230 8.98 249 -6.04 0.0288
2022-02-14 2021-12-31 13F/A-1 AMER STATES WTR COM 029899101 2,562 -334 -11.53 265 6.85 0.0304
2021-11-09 2021-09-30 13F AMER STATES WTR COM 029899101 2,896 2,896 248 0.0313
2020-11-16 2020-09-30 13F AMER STATES WTR COM 029899101 0 -3,320 -100.00 0 -100.00
2020-08-12 2020-06-30 13F AMER STATES WTR COM 029899101 3,320 251 8.18 261 3.98 0.0901
2020-05-08 2020-03-31 13F AMER STATES WTR COM 029899101 3,069 746 32.11 251 24.88 0.1003
2020-01-24 2019-12-31 13F AMERICAN STS WTR COM 029899101 2,323 -119 -4.87 201 -8.22 0.0721
2019-11-13 2019-09-30 13F AMERICAN STS WTR COM 029899101 2,442 2,442 5.12 219 8.96 0.0835
2019-02-22 2018-03-31 13F/A-1 American States Water COM 029899101 0 -1,189 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 AMERICAN STS WTR COM 029899101 1,189 1,189 69 0.0587
2018-02-15 2017-12-31 13F American States Water COM 029899101 1,189 69
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.