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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

AWR holding history

American States Water Co in every 13F filed by SG Americas Securities, 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 (Q2 2026)
34,045
Value
$2.81M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AWR by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,045$2.81M<0.1%−7,763−18.6%ReducedHolders
Q1 202641,808$3.16M<0.1%−4,031−8.8%ReducedHolders
Q4 202545,839$3.32M<0.1%+21,335+87.1%AddedHolders
Q3 202524,504$1.80M<0.1%+21,390+686.9%AddedHolders
Q2 20253,114$239.0K<0.1%−43,476−93.3%ReducedHolders
Q1 202546,590$3.67M<0.1%+32,244+224.8%AddedHolders
Q4 202414,346$1.11M<0.1%+12,875+875.3%AddedHolders
Q3 20241,471$123.0K<0.1%−9,533−86.6%ReducedHolders
Q2 202411,004$799.0K<0.1%+11,004NewHolders
Q1 20240$00.0%−8,449−100.0%Sold outHolders
Q4 20238,449$679.0K<0.1%−51,167−85.8%ReducedHolders
Q3 202359,616$4.69M0.1%+59,616NewHolders
Q2 20230$00.0%−39,800−100.0%Sold outHolders
Q1 202339,800$3.54M<0.1%+32,489+444.4%AddedHolders
Q4 20227,311$677.0K<0.1%−19,727−73.0%ReducedHolders
Q3 202227,038$2.11M<0.1%−5,298−16.4%ReducedHolders
Q2 202232,336$2.64M<0.1%+5,906+22.3%AddedHolders
Q1 202226,430$2.35M<0.1%+8,666+48.8%AddedHolders
Q4 202117,764$1.84M<0.1%−31,573−64.0%ReducedHolders
Q3 202149,337$4.22M<0.1%+40,619+465.9%AddedHolders
Q2 20218,718$694.0K<0.1%+815+10.3%AddedHolders
Q1 20217,903$598.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.