A detailed history of Everence Capital Management Inc transactions in American States Water CO stock. As of the latest transaction made, Everence Capital Management Inc holds 5,890 shares of AWR stock, worth $490,460. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,890
Previous 5,890 -0.0%
Holding current value
$490,460
Previous $417,000 17.75%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$76.39 - $84.19 $99,307 - $109,447
-1,300 Reduced 18.08%
5,890 $474,000
Q3 2023

Oct 16, 2023

SELL
$77.97 - $89.88 $101,361 - $116,844
-1,300 Reduced 15.31%
7,190 $566,000
Q3 2022

Oct 07, 2022

BUY
$77.95 - $90.42 $327,390 - $379,764
4,200 Added 97.9%
8,490 $662,000
Q2 2022

Jul 26, 2022

SELL
$71.43 - $92.76 $593,583 - $770,835
-8,310 Reduced 65.95%
4,290 $350,000
Q1 2022

Apr 11, 2022

BUY
$83.13 - $102.8 $115,550 - $142,892
1,390 Added 12.4%
12,600 $1.12 Million
Q4 2021

Jan 28, 2022

BUY
$85.58 - $103.44 $186,564 - $225,499
2,180 Added 24.14%
11,210 $1.16 Million
Q3 2021

Oct 21, 2021

BUY
$80.28 - $94.69 $264,121 - $311,530
3,290 Added 57.32%
9,030 $772,000
Q2 2021

Jul 12, 2021

BUY
$75.89 - $83.09 $110,040 - $120,480
1,450 Added 33.8%
5,740 $457,000
Q1 2021

Apr 06, 2021

SELL
$70.64 - $82.17 $441,500 - $513,562
-6,250 Reduced 59.3%
4,290 $324,000
Q4 2020

Feb 01, 2021

BUY
$72.45 - $80.05 $84,766 - $93,658
1,170 Added 12.49%
10,540 $838,000
Q3 2020

Feb 01, 2021

BUY
$69.99 - $81.34 $101,485 - $117,943
1,450 Added 18.31%
9,370 $702,000
Q1 2019

May 06, 2019

BUY
$63.35 - $72.08 $209,688 - $238,584
3,310 Added 71.8%
7,920 $565,000
Q4 2018

Feb 05, 2019

BUY
$58.9 - $69.19 $57,133 - $67,114
970 Added 26.65%
4,610 $309,000
Q2 2018

Jul 26, 2018

BUY
$51.51 - $58.27 $187,496 - $212,102
3,640 New
3,640 $208,000

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 $3.08B
  • 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
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