Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
AWR holding history
American States Water Co in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWR overviewAll 13F holders of AWRFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,100−100.0% | Sold out | Holders |
| Q4 2023 | 2,100 | $168.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,100 | $165.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,100 | $182.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,100 | $186.7K | <0.1% | −400−16.0% | Reduced | Holders |
| Q4 2022 | 2,500 | $231.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,500 | $195.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,500 | $204.0K | 0.1% | +2,500 | New | Holders |