A detailed history of Venturi Wealth Management, LLC transactions in American States Water CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 983 shares of AWR stock, worth $77,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
983
Previous 983 -0.0%
Holding current value
$77,293
Previous $71,000 14.08%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$70.16 - $80.46 $7,016 - $8,045
-100 Reduced 9.23%
983 $71,000
Q1 2023

May 02, 2023

BUY
$83.81 - $98.76 $90,766 - $106,957
1,083 New
1,083 $96,000
Q1 2022

May 13, 2022

SELL
$83.13 - $102.8 $165,013 - $204,058
-1,985 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$85.58 - $103.44 $169,876 - $205,328
1,985 New
1,985 $205,000

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 $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 Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.