A detailed history of Eqis Capital Management, Inc. transactions in American States Water CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,524 shares of AWR stock, worth $546,058. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,524
Previous 10,734 39.22%
Holding current value
$546,058
Previous $775,000 38.97%
% of portfolio
0.04%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$66.57 - $78.8 $280,259 - $331,748
-4,210 Reduced 39.22%
6,524 $473,000
Q1 2024

May 14, 2024

SELL
$70.16 - $80.46 $167,963 - $192,621
-2,394 Reduced 18.24%
10,734 $775,000
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $125,279 - $138,071
-1,640 Reduced 11.11%
13,128 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$77.97 - $89.88 $80,543 - $92,846
-1,033 Reduced 6.54%
14,768 $1.16 Million
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $317,400 - $351,937
3,750 Added 31.12%
15,801 $1.37 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $1.01 Million - $1.19 Million
12,051 New
12,051 $1.07 Million
Q2 2018

Jul 27, 2018

SELL
$51.51 - $58.27 $712,846 - $806,398
-13,839 Closed
0 $0
Q1 2018

Apr 06, 2018

SELL
$50.34 - $59.45 $31,361 - $37,037
-623 Reduced 4.31%
13,839 $734,000
Q4 2017

Jan 25, 2018

SELL
$50.4 - $57.91 $9,626 - $11,060
-191 Reduced 1.3%
14,462 $838,000
Q3 2017

Oct 03, 2017

BUY
$48.15 - $51.53 $705,541 - $755,069
14,653
14,653 $722,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.09B
  • Description
  • American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...
More about AWR
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.