American States Water Company
DE ˙ DB ˙ US0298991011
67,15 € ↑1,25 (1,90%)
2026-06-01
CENA AKCJI
SecurityDE:FDK / American States Water Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership989 shares
Latest Disclosed Value $ 74,796
Advisory Services Network, LLC ownership in FDK / American States Water Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 989 shares of American States Water Company (DE:FDK) valued at $64,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of American States Water Company. The current value of the position is $66,411 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)
2026-05-15 2026-03-31 13F AMER STATES WTR CO COM Stock 029899101 989 989 75 0.0007
2026-02-17 2025-12-31 13F AMER STATES WTR Stock 029899101 0 -976 -100.00 0 -100.00
2025-11-18 2025-09-30 13F AMER STATES WTR Stock 029899101 976 976 72 0.0010
2024-05-06 2024-03-31 13F AMER STATES WTR Stock 029899101 0 -594 -100.00 0 -100.00
2024-05-06 2024-03-31 13F AMER STATES WTR Stock 029899101 0 0
2024-02-09 2023-12-31 13F AMER STATES WTR Stock 029899101 594 594 48 0.0012
2023-08-09 2023-06-30 13F AMER STATES WTR Stock 029899101 0 -556 -100.00 0 -100.00
2023-05-17 2023-03-31 13F AMER STATES WTR Stock 029899101 556 1 0.18 49 -3.92 0.0014
2023-02-13 2022-12-31 13F AMER STATES WTR Stock 029899101 555 555 51 0.0016
2021-11-05 2021-09-30 13F AMER STATES WTR Stock 029899101 0 -200 -100.00 0 -100.00
2021-08-12 2021-06-30 13F AMER STATES WTR Stock 029899101 200 200 16 0.0005
2021-05-24 2021-03-31 13F AMER STATES WTR Stock 029899101 0 -308 -100.00 0 -100.00
2021-02-09 2020-12-31 13F AMER STATES WTR Stock 029899101 308 -522 -62.89 25 -59.68 0.0010
2020-11-16 2020-09-30 13F AMER STATES WTR Stock 029899101 830 830 169.48 62 148.00 0.0029
2020-08-10 2020-06-30 13F AMER STATES WTR Stock 029899101 0 -1,729 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AMER STATES WTR Stock 029899101 1,729 -156 -8.28 142 -12.88 0.0093
2020-02-04 2019-12-31 13F AMERICAN STS WTR Stock 029899101 1,885 -322 -14.59 163 -1.81 0.0086
2019-11-04 2019-09-30 13F AMERICAN STS WTR Stock 029899101 2,207 0 0.00 166 0.00 0.0102
2019-08-01 2019-06-30 13F AMERICAN STS WTR Stock 029899101 2,207 256 13.12 166 19.42 0.0102
2019-05-20 2019-03-31 13F AMERICAN STS WTR Stock 029899101 1,951 113 6.15 139 13.01 0.0098
2019-02-15 2018-12-31 13F AMERICAN STS WTR Stock 029899101 1,838 1,656 909.89 123 1,018.18 0.0107
2018-11-02 2018-09-30 13F AMERICAN STS WTR Stock 029899101 182 1 0.55 11 0.00 0.0008
2018-07-27 2018-06-30 13F AMERICAN STS WTR Stock 029899101 181 -43 -19.20 11 -8.33 0.0008
2018-04-23 2018-03-31 13F AMERICAN STS WTR Stock 029899101 224 19 9.27 12 0.00 0.0010
2018-02-08 2017-12-31 13F AMERICAN STS WTR Stock 029899101 205 1 0.49 12 20.00 0.0010
2017-10-12 2017-09-30 13F AMERICAN STS WTR Stock 029899101 204 1 0.49 10 0.00 0.0011
2017-08-17 2017-06-30 13F AMERICAN STS WTR CO COM Stock 029899101 203 -73 -26.45 10 -16.67 0.0013
2017-04-28 2017-03-31 13F AMERICAN STS WTR CO COM Stock 029899101 276 144 109.09 12 140.00 0.0017
2016-10-07 2016-09-30 13F AMERICAN STS WTR Stock 029899101 132 132 5 0.0009
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.