Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
AWR holding history
American States Water Co in every 13F filed by Entropy Technologies, LP, 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 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,855−100.0% | Sold out | Holders |
| Q4 2025 | 2,855 | $206.9K | <0.1% | −6,206−68.5% | Reduced | Holders |
| Q3 2025 | 9,061 | $664.4K | <0.1% | +3,598+65.9% | Added | Holders |
| Q2 2025 | 5,463 | $418.8K | <0.1% | +5,463 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,540−100.0% | Sold out | Holders |
| Q3 2024 | 4,540 | $378.1K | <0.1% | −400−8.1% | Reduced | Holders |
| Q2 2024 | 4,940 | $358.5K | <0.1% | +4,940 | New | Holders |