Norges Bank American States Water CO Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in American States Water CO stock. As of the latest transaction made, Norges Bank holds 493,688 shares of AWR stock, worth $37.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493,688

Holding current value

$37.6 Million

% of portfolio

0.0%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$75.1 - $81.3 $37.1 Million - $40.1 Million	493,688 New	493,688 $37.8 Million
Q4 2024 Feb 12, 2025	BUY	$77.72 - $87.27 $45.3 Million - $50.8 Million	582,270 New	582,270 $45.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $33.9 Million - $40.1 Million	508,560 New	508,560 $36.9 Million
Q1 2024 May 14, 2025	BUY	$70.16 - $80.46 $28.8 Million - $33.1 Million	411,135 New	411,135 $29.7 Million
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $28.5 Million - $31.4 Million	372,839 New	372,839 $30 Million
Q3 2023 Nov 13, 2024	BUY	$77.97 - $89.88 $28.3 Million - $32.6 Million	362,417 New	362,417 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $24.3 Million - $28.1 Million	-312,157 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$84.64 - $93.85 $12.7 Million - $14.1 Million	-150,570 Reduced 29.61%	357,990 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $27 Million - $29.9 Million	-318,559 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$83.81 - $98.76 $28.9 Million - $34.1 Million	345,072 New	345,072 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $26.2 Million - $33.3 Million	334,424 New	334,424 $31 Million
Q3 2022 Nov 13, 2023	BUY	$77.95 - $90.42 $24.3 Million - $28.2 Million	312,157 New	312,157 $24.3 Million
Q2 2022 Aug 14, 2023	BUY	$71.43 - $92.76 $22.8 Million - $29.5 Million	318,559 New	318,559 $26 Million
Q1 2022 May 12, 2023	SELL	$83.13 - $102.8 $2.7 Million - $3.34 Million	-32,444 Reduced 9.7%	301,980 $26.9 Million
Q1 2022 May 09, 2022	SELL	$83.13 - $102.8 $25.6 Million - $31.6 Million	-307,697 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$85.58 - $103.44 $26.3 Million - $31.8 Million	307,697 New	307,697 $31.8 Million
Q3 2021 Nov 14, 2022	BUY	$80.28 - $94.69 $26.1 Million - $30.7 Million	324,597 New	324,597 $27.8 Million
Q3 2021 Nov 05, 2021	SELL	$80.28 - $94.69 $33.3 Million - $39.2 Million	-414,192 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$75.89 - $83.09 $31.4 Million - $34.4 Million	414,192 New	414,192 $33 Million
Q2 2021 Aug 10, 2021	SELL	$75.89 - $83.09 $27.9 Million - $30.6 Million	-367,770 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$70.64 - $82.17 $26 Million - $30.2 Million	367,770 New	367,770 $27.8 Million
Q1 2021 May 07, 2021	SELL	$70.64 - $82.17 $31.1 Million - $36.2 Million	-440,173 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$72.45 - $80.05 $31.9 Million - $35.2 Million	440,173 New	440,173 $35 Million
Q4 2020 Feb 10, 2021	SELL	$72.45 - $80.05 $33 Million - $36.5 Million	-455,923 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$69.99 - $81.34 $31.9 Million - $37.1 Million	455,923 New	455,923 $34.2 Million
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.34 $33.1 Million - $38.5 Million	-472,923 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$73.85 - $90.1 $34.9 Million - $42.6 Million	472,923 New	472,923 $37.2 Million
Q2 2020 Aug 07, 2020	SELL	$73.85 - $90.1 $19.6 Million - $23.9 Million	-265,050 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$65.41 - $93.85 $17.3 Million - $24.9 Million	265,050 New	265,050 $21.7 Million
Q1 2020 May 08, 2020	SELL	$65.41 - $93.85 $17.3 Million - $24.9 Million	-265,050 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$84.04 - $95.13 $22.3 Million - $25.2 Million	265,050 New	265,050 $23 Million
Q4 2019 Feb 12, 2020	SELL	$84.04 - $95.13 $22.3 Million - $25.2 Million	-265,050 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$74.38 - $94.18 $19.7 Million - $25 Million	265,050 New	265,050 $23.8 Million
Q3 2019 Nov 08, 2019	SELL	$74.38 - $94.18 $19.7 Million - $25 Million	-265,050 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$68.02 - $75.38 $18 Million - $20 Million	265,050 New	265,050 $19.9 Million
Q2 2019 Aug 09, 2019	SELL	$68.02 - $75.38 $17 Million - $18.8 Million	-249,875 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$58.9 - $69.19 $14.7 Million - $17.3 Million	249,875 New	249,875 $16.8 Million
Q4 2018 Feb 08, 2019	SELL	$58.9 - $69.19 $14.7 Million - $17.3 Million	-249,875 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$58.12 - $61.52 $14.5 Million - $15.4 Million	249,875 New	249,875 $15.3 Million
Q3 2018 Nov 09, 2018	SELL	$58.12 - $61.52 $16.3 Million - $17.3 Million	-280,403 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$51.51 - $58.27 $14.4 Million - $16.3 Million	280,403 New	280,403 $16 Million
Q2 2018 Jul 23, 2018	SELL	$51.51 - $58.27 $8.81 Million - $9.96 Million	-170,991 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$50.34 - $59.45 $8.61 Million - $10.2 Million	170,991 New	170,991 $9.07 Million
Q1 2018 May 09, 2018	SELL	$50.34 - $59.45 $8.36 Million - $9.87 Million	-166,084 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$50.4 - $57.91 $8.37 Million - $9.62 Million	166,084 New	166,084 $9.62 Million
Q4 2017 Feb 09, 2018	SELL	$50.4 - $57.91 $6.8 Million - $7.82 Million	-135,015 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$48.15 - $51.53 $6.5 Million - $6.96 Million	135,015 New	135,015 $6.65 Million
Q3 2017 Nov 07, 2017	SELL	$48.15 - $51.53 $13 Million - $13.9 Million	-270,599 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	74,768 Added 38.18%	270,599 $12.8 Million
Q1 2017 May 11, 2018	SELL	N/A	-20,827 Reduced 9.61%	195,831 $8.68 Million
Q3 2016 Nov 13, 2017	BUY	N/A	216,658	216,658 $0

Others Institutions Holding AWR

# of Institutions

387

Shares Held

30.9M

Call Options Held

14.4K

Put Options Held

Black Rock Inc. New York, NY

6.61M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.91M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$156 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.78M
Shares

$136 Million
0.11% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$72 Million
0.1% of portfolio

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.82B
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...

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