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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

AWR holding history

American States Water Co in every 13F filed by Pflug Koory, 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)
201
Value
$16.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWR by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201$16.6K<0.1%00.0%UnchangedHolders
Q1 2026201$15.2K<0.1%00.0%UnchangedHolders
Q4 2025201$14.6K<0.1%−170−45.8%ReducedHolders
Q3 2025371$27.2K<0.1%00.0%UnchangedHolders
Q2 2025371$28.4K<0.1%00.0%UnchangedHolders
Q1 2025371$29.2K<0.1%−29−7.2%ReducedHolders
Q4 2024400$31.1K<0.1%00.0%UnchangedHolders
Q3 2024400$33.3K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024400$28.9K<0.1%00.0%UnchangedHolders
Q4 2023400$32.2K<0.1%00.0%UnchangedHolders
Q3 2023400$31.5K<0.1%00.0%UnchangedHolders
Q2 2023400$34.8K<0.1%00.0%UnchangedHolders
Q1 2023400$35.6K<0.1%00.0%UnchangedHolders
Q4 2022400$37.0K<0.1%00.0%UnchangedHolders
Q3 2022400$31.0K<0.1%00.0%UnchangedHolders
Q2 2022400$33.0K<0.1%00.0%UnchangedHolders
Q1 2022400$36.0K<0.1%00.0%UnchangedHolders
Q4 2021400$41.0K<0.1%−400−50.0%ReducedHolders
Q3 2021800$68.0K<0.1%00.0%UnchangedHolders
Q2 2021800$64.0K<0.1%+400+100.0%AddedHolders
Q1 2021400$30.0K<0.1%––Holders

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