Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
AWR holding history
American States Water Co in every 13F filed by Coston, McIsaac & Partners, 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)
- 2,408
- Value
- $199.0K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,408 | $199.0K | <0.1% | +7+0.3% | Added | Holders |
| Q1 2026 | 2,401 | $181.0K | <0.1% | +8+0.3% | Added | Holders |
| Q4 2025 | 2,393 | $173.0K | <0.1% | +9+0.4% | Added | Holders |
| Q3 2025 | 2,384 | $174.0K | <0.1% | +8+0.3% | Added | Holders |
| Q2 2025 | 2,376 | $182.0K | <0.1% | −15−0.6% | Reduced | Holders |
| Q1 2025 | 2,391 | $188.0K | 0.1% | −298−11.1% | Reduced | Holders |
| Q4 2024 | 2,689 | $208.0K | 0.1% | −357−11.7% | Reduced | Holders |
| Q3 2024 | 3,046 | $253.0K | 0.1% | +6+0.2% | Added | Holders |
| Q2 2024 | 3,040 | $219.0K | 0.1% | +14+0.5% | Added | Holders |
| Q1 2024 | 3,026 | $217.0K | 0.1% | −83−2.7% | Reduced | Holders |
| Q4 2023 | 3,109 | $249.0K | 0.1% | −23−0.7% | Reduced | Holders |
| Q3 2023 | 3,132 | $246.0K | 0.1% | +128+4.3% | Added | Holders |
| Q2 2023 | 3,004 | $261.0K | 0.1% | −103−3.3% | Reduced | Holders |
| Q1 2023 | 3,107 | $276.0K | 0.1% | −54−1.7% | Reduced | Holders |
| Q4 2022 | 3,161 | $292.0K | 0.1% | +11+0.3% | Added | Holders |
| Q3 2022 | 3,150 | $245.0K | 0.1% | −125−3.8% | Reduced | Holders |
| Q2 2022 | 3,275 | $267.0K | 0.2% | – | No prior filing | Holders |