A detailed history of Ci Private Wealth, LLC transactions in American States Water CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 8,273 shares of AWR stock, worth $650,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,273
Previous 7,294 13.42%
Holding current value
$650,505
Previous $529,000 30.06%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.55 - $85.38 $70,047 - $83,587
979 Added 13.42%
8,273 $688,000
Q2 2024

Aug 13, 2024

SELL
$66.57 - $78.8 $149,582 - $177,063
-2,247 Reduced 23.55%
7,294 $529,000
Q1 2024

May 09, 2024

SELL
$70.16 - $80.46 $1.65 Million - $1.89 Million
-23,478 Reduced 71.1%
9,541 $689,000
Q4 2023

Feb 09, 2024

BUY
$76.39 - $84.19 $8,861 - $9,766
116 Added 0.35%
33,019 $2.66 Million
Q3 2023

Nov 03, 2023

BUY
$77.97 - $89.88 $6,471 - $7,460
83 Added 0.25%
32,903 $2.59 Million
Q2 2023

Aug 10, 2023

BUY
$84.64 - $93.85 $130,853 - $145,092
1,546 Added 4.94%
32,820 $2.86 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $673,580 - $793,734
8,037 Added 34.59%
31,274 $2.78 Million
Q4 2022

Feb 15, 2023

BUY
$78.29 - $99.47 $1.82 Million - $2.31 Million
23,237 New
23,237 $2.15 Million

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 $2.91B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.