American States Water Company
US ˙ NYSE ˙ US0298991011

SecurityAWR / American States Water Company
InstitutionBarclays Plc
Latest Disclosed Ownership90,517 shares
Latest Disclosed Value $ 6,560,671
Barclays Plc reports 15.01% increase in ownership of AWR / American States Water Company

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 90,517 shares of American States Water Company (US:AWR) valued at $6,560,672 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 78,707 shares of American States Water Company. This represents a change in shares of 15.01% during the quarter. The current value of the position is $6,903,732 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)
2026-02-13 2025-12-31 13F AMER STATES WTR COM 029899101 90,517 11,810 15.01 6,561 13.69 0.0016
2026-03-31 2025-09-30 13F/A-3 AMER STATES WTR COM 029899101 78,707 -13,802 -14.92 5,771 -18.63 0.0013
2026-03-19 2025-09-30 13F/A-2 AMER STATES WTR COM 029899101 78,706 -13,803 6,555 0.0017
2025-11-12 2025-09-30 13F AMER STATES WTR COM 029899101 78,707 -13,802 5,771 0.0013
2026-02-27 2025-06-30 13F/A-2 AMER STATES WTR COM 029899101 92,509 26,523 40.19 7,092 36.60 0.0016
2025-08-14 2025-06-30 13F/A-1 AMER STATES WTR COM 029899101 92,509 26,523 7 0.0016
2025-08-13 2025-06-30 13F AMER STATES WTR COM 029899101 92,509 26,523 7 0.0005
2026-03-17 2025-03-31 13F/A-1 AMER STATES WTR COM 029899101 65,986 -19,796 -23.08 5,192 -22.13 0.0015
2025-05-15 2025-03-31 13F AMER STATES WTR COM 029899101 65,986 -19,796 5 0.0015
2026-03-19 2024-12-31 13F/A-1 AMER STATES WTR COM 029899101 85,782 7,076 8.99 6,667 1.69 0.0019
2025-02-13 2024-12-31 13F AMER STATES WTR COM 029899101 85,782 7,076 7 0.0019
2026-03-31 2024-09-30 13F/A-2 AMER STATES WTR COM 029899101 78,706 49,851 172.76 6,555 213.04 0.0017
2024-11-19 2024-09-30 13F/A-1 AMER STATES WTR COM 029899101 78,706 49,851 7 0.0017
2024-11-15 2024-09-30 13F AMER STATES WTR COM 029899101 78,706 49,851 7 0.0005
2026-03-23 2024-06-30 13F/A-1 AMER STATES WTR COM 029899101 28,855 -18,275 -38.78 2,094 -38.48 0.0006
2024-08-14 2024-06-30 13F AMER STATES WTR COM 029899101 28,855 -18,275 2 0.0006
2026-03-24 2024-03-31 13F/A-1 AMER STATES WTR COM 029899101 47,130 -12,924 -21.52 3,405 -29.51 0.0012
2024-05-15 2024-03-31 13F AMER STATES WTR COM 029899101 47,130 -12,924 3 0.0012
2026-03-25 2023-12-31 13F/A-1 AMER STATES WTR COM 029899101 60,054 41,853 229.95 4,830 237.22 0.0018
2024-02-15 2023-12-31 13F AMER STATES WTR COM 029899101 60,054 41,853 5 0.0018
2026-03-26 2023-09-30 13F/A-1 AMER STATES WTR COM 029899101 18,201 -7,966 -30.44 1,432 -37.08 0.0009
2023-11-07 2023-09-30 13F AMER STATES WTR COM 029899101 18,201 -7,966 1 0.0009
2026-03-30 2023-06-30 13F/A-2 AMER STATES WTR COM 029899101 26,167 6,704 34.44 2,277 31.56 0.0014
2023-09-20 2023-06-30 13F/A-1 AMER STATES WTR COM 029899101 26,167 6,704 2 0.0014
2023-08-03 2023-06-30 13F AMER STATES WTR COM 029899101 26,167 6,704 2 0.0014
2026-03-30 2023-03-31 13F/A-1 AMER STATES WTR COM 029899101 19,463 1,598 8.94 1,730 4.66 0.0008
2023-05-04 2023-03-31 13F AMER STATES WTR COM 029899101 19,463 1,598 2 0.0008
2026-03-30 2022-12-31 13F/A-1 AMER STATES WTR COM 029899101 17,865 5,191 40.96 1,653 67.31 0.0007
2023-02-13 2022-12-31 13F AMER STATES WTR COM 029899101 17,865 5,191 2 0.0007
2022-11-03 2022-09-30 13F AMER STATES WTR COM 029899101 12,674 1,168 10.15 988 5.33 0.0011
2022-08-12 2022-06-30 13F AMER STATES WTR COM 029899101 11,506 -19,613 -63.03 938 -66.12 0.0006
2022-05-16 2022-03-31 13F AMER STATES WTR COM 029899101 31,119 -17,784 -36.37 2,769 -45.26 0.0022
2022-02-23 2021-12-31 13F/A-1 AMER STATES WTR COM 029899101 48,903 12,146 33.04 5,058 60.93 0.0019
2022-02-14 2021-12-31 13F AMER STATES WTR COM 029899101 48,903 12,146 5,058 0.0019
2021-11-09 2021-09-30 13F AMER STATES WTR COM 029899101 36,757 14,257 63.36 3,143 75.59 0.0014
2021-08-13 2021-06-30 13F AMER STATES WTR COM 029899101 22,500 -28,532 -55.91 1,790 -53.61 0.0008
2021-05-13 2021-03-31 13F AMER STATES WTR COM 029899101 51,032 -2,893 -5.36 3,859 -9.96 0.0021
2021-02-11 2020-12-31 13F AMER STATES WTR COM 029899101 53,925 -3,723 -6.46 4,286 -0.81 0.0023
2020-11-12 2020-09-30 13F AMER STATES WTR COM 029899101 57,648 4,274 8.01 4,321 2.95 0.0026
2020-08-12 2020-06-30 13F AMER STATES WTR COM 029899101 53,374 11,305 26.87 4,197 22.04 0.0032
2020-05-13 2020-03-31 13F AMER STATES WTR COM 029899101 42,069 -30,825 -42.29 3,439 -45.55 0.0027
2020-02-10 2019-12-31 13F AMERICAN STS WTR COM 029899101 72,894 29,659 68.60 6,316 62.53 0.0035
2019-11-15 2019-09-30 13F/A-1 AMERICAN STS WTR COM 029899101 43,235 109 0.25 3,886 19.79 0.0024
2019-11-14 2019-09-30 13F AMERICAN STS WTR COM 029899101 43,235 109 3,886 898.4476
2019-08-14 2019-06-30 13F AMERICAN STS WTR COM 029899101 43,126 8,222 23.56 3,244 30.33 0.0020
2019-05-15 2019-03-31 13F AMERICAN STS WTR COM 029899101 34,904 10,780 44.69 2,489 53.93 0.0017
2019-02-14 2018-12-31 13F AMERICAN STS WTR COM 029899101 24,124 -24,130 -50.01 1,617 -45.17 0.0012
2018-11-14 2018-09-30 13F AMERICAN STS WTR COM 029899101 48,254 26,495 121.77 2,949 137.44 0.0020
2018-08-14 2018-06-30 13F AMERICAN STS WTR COM 029899101 21,759 -2,864 -11.63 1,242 -4.97 0.0011
2018-05-15 2018-03-31 13F AMERICAN STS WTR COM 029899101 24,623 5,219 26.90 1,307 16.38 0.0010
2018-02-14 2017-12-31 13F AMERICAN STS WTR COM 029899101 19,404 15,111 351.99 1,123 429.72 0.0009
2017-11-14 2017-09-30 13F AMERICAN STS WTR COM 029899101 4,293 -3,598 -45.60 212 -43.32 0.0002
2017-08-14 2017-06-30 13F AMERICAN STS WTR COM 029899101 7,891 -1,812 -18.67 374 -12.82 0.0004
2017-05-15 2017-03-31 13F AMERICAN STS WTR COM 029899101 9,703 4,834 99.28 429 94.12 0.0005
2017-02-14 2016-12-31 13F AMERICAN STS WTR COM 029899101 4,869 4,016 470.81 221 550.00 0.0002
2016-11-14 2016-09-30 13F AMERICAN STS WTR COM 029899101 853 417 95.64 34 78.95 0.0000
2016-08-12 2016-06-30 13F AMERICAN STS WTR COM 029899101 436 -21,115 -97.98 19 -97.74 0.0000
2016-05-16 2016-03-31 13F AMERICAN STS WTR COM 029899101 21,551 -6,066 -21.96 840 -25.86 0.0013
2016-02-12 2015-12-31 13F AMERICAN STS WTR COM 029899101 27,617 4,780 20.93 1,133 21.05 0.0014
2015-11-13 2015-09-30 13F AMERICAN STS WTR COM 029899101 22,837 -433 -1.86 936 8.84 0.0011
2015-08-14 2015-06-30 13F AMERICAN STS WTR COM 029899101 23,270 21,756 1,436.99 860 1,357.63 0.0010
2015-05-19 2015-03-31 13F/A-1 AMERICAN STS WTR COM 029899101 1,514 -1,043 -40.79 59 -37.89 0.0001
2015-05-14 2015-03-31 13F AMERICAN STS WTR COM 029899101 1,514 59
2015-02-13 2014-12-31 13F AMERICAN STS WTR COM 029899101 2,557 850 49.79 95 86.27 0.0001
2014-11-14 2014-09-30 13F AMERICAN STS WTR COM 029899101 1,707 -17,808 -91.25 51 -92.07 0.0000
2014-08-14 2014-06-30 13F AMERICAN STS WTR COM 029899101 19,515 12,526 179.22 643 188.34 0.0007
2014-05-15 2014-03-31 13F AMERICAN STS WTR COM 029899101 6,989 -535 -7.11 223 5.19 0.0003
2014-02-13 2013-12-31 13F AMERICAN STS WTR COM 029899101 7,524 -31,068 -80.50 212 -79.63 0.0002
2013-11-14 2013-09-30 13F AMERICAN STS WTR COM 029899101 38,592 21,995 132.52 1,041 16.97 0.0012
2013-08-14 2013-06-30 13F AMERICAN STS WTR COM 029899101 16,597 16,597 890 0.0011
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.