American States Water Company
DE ˙ DB ˙ US0298991011
67,15 € ↑1,25 (1,90%)
2026-06-01
CENA AKCJI
SecurityDE:FDK / American States Water Company
InstitutionSei Investments Co
Latest Disclosed Ownership14,959 shares
Latest Disclosed Value $ 1,084,205
Sei Investments Co reports 48.96% increase in ownership of FDK / American States Water Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 14,959 shares of American States Water Company (DE:FDK) valued at $920,726 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,042 shares of American States Water Company. This represents a change in shares of 48.96% during the quarter. The current value of the position is $1,004,497 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 14,959 4,917 48.96 1,084 47.28 0.0011
2025-11-13 2025-09-30 13F AMER STATES WTR COM 029899101 10,042 2,173 27.61 736 22.06 0.0008
2025-08-14 2025-06-30 13F AMER STATES WTR COM 029899101 7,869 -318 -3.88 603 -6.37 0.0007
2025-05-14 2025-03-31 13F/A-1 AMER STATES WTR COM 029899101 8,187 1,820 28.58 644 30.36 0.0008
2025-05-13 2025-03-31 13F AMER STATES WTR COM 029899101 6,367 0 495 0.0005
2025-02-11 2024-12-31 13F AMER STATES WTR COM 029899101 6,367 6,367 495 0.0006
2024-05-07 2024-03-31 13F AMER STATES WTR COM 029899101 0 -3,573 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AMER STATES WTR COM 029899101 3,573 90 2.58 287 4.74 0.0005
2023-11-14 2023-09-30 13F AMER STATES WTR COM 029899101 3,483 224 6.87 274 -3.18 0.0005
2023-08-11 2023-06-30 13F AMER STATES WTR COM 029899101 3,259 -3,127 -48.97 284 -50.09 0.0005
2023-05-12 2023-03-31 13F AMER STATES WTR COM 029899101 6,386 4,165 187.53 568 176.59 0.0011
2023-02-10 2022-12-31 13F AMER STATES WTR COM 029899101 2,221 -4,602 -67.45 206 -61.47 0.0005
2022-11-14 2022-09-30 13F AMER STATES WTR COM 029899101 6,823 2,994 78.19 532 71.06 0.0012
2022-08-15 2022-06-30 13F AMER STATES WTR COM 029899101 3,829 -184 -4.59 311 -12.89 0.0007
2022-05-13 2022-03-31 13F AMER STATES WTR COM 029899101 4,013 4,013 357 0.0007
2021-02-08 2020-12-31 13F AMER STATES WTR COM 029899101 0 -9,724 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 AMER STATES WTR COM 029899101 9,724 9,724 726 0.0021
2020-11-06 2020-09-30 13F AMER STATES WTR COM 029899101 10,237 10,237 764 1,839.5421
2019-08-14 2019-06-30 13F AMERICAN STS WTR COM 029899101 0 -82,853 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AMERICAN STS WTR COM 029899101 82,853 82,356 16,570.62 5,907 19,590.00 0.0198
2019-02-13 2018-12-31 13F AMERICAN STS WTR COM 029899101 497 0 0.00 30 0.00 0.0001
2018-11-08 2018-09-30 13F AMERICAN STS WTR COM 029899101 497 -2,844 -85.12 30 -84.29 0.0001
2018-08-03 2018-06-30 13F AMERICAN STS WTR COM 029899101 3,341 627 23.10 191 32.64 0.0006
2018-05-11 2018-03-31 13F AMERICAN STS WTR COM 029899101 2,714 1,749 181.24 144 132.26 0.0006
2018-02-08 2017-12-31 13F AMERICAN STS WTR COM 029899101 965 385 66.38 62 113.79 0.0002
2017-11-06 2017-09-30 13F AMERICAN STS WTR COM 029899101 580 -902 -60.86 29 -58.57 0.0001
2017-07-31 2017-06-30 13F AMERICAN STS WTR COM 029899101 1,482 4 0.27 70 7.69 0.0003
2017-05-05 2017-03-31 13F AMERICAN STS WTR COM 029899101 1,478 -373 -20.15 65 -22.62 0.0003
2017-02-02 2016-12-31 13F AMERICAN STS WTR COM 029899101 1,851 -1,500 -44.76 84 -37.31 0.0004
2016-11-04 2016-09-30 13F AMERICAN STS WTR COM 029899101 3,351 1,646 96.54 134 78.67 0.0007
2016-08-11 2016-06-30 13F AMERICAN STS WTR COM 029899101 1,705 0 0.00 75 11.94 0.0004
2016-05-10 2016-03-31 13F/A-1 AMERICAN STS WTR COM 029899101 1,705 0 0.00 67 -6.94 0.0004
2016-02-03 2015-12-31 13F AMERICAN STS WTR COM 029899101 1,705 1,705 72 0.0004
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.