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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

AWR holding history

American States Water Co in every 13F filed by Glen Eagle Advisors, 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)
705
Value
$58.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWR by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026705$58.3K<0.1%−260−26.9%ReducedHolders
Q1 2026965$73.0K<0.1%00.0%UnchangedHolders
Q4 2025965$69.9K<0.1%−271−21.9%ReducedHolders
Q3 20251,236$90.6K<0.1%+40+3.3%AddedHolders
Q2 20251,196$91.7K<0.1%−130−9.8%ReducedHolders
Q1 20251,326$104.3K<0.1%−73−5.2%ReducedHolders
Q4 20241,399$108.7K<0.1%−153−9.9%ReducedHolders
Q3 20241,552$129.3K<0.1%00.0%UnchangedHolders
Q2 20241,552$112.6K<0.1%−171−9.9%ReducedHolders
Q1 20241,723$124.5K<0.1%00.0%UnchangedHolders
Q4 20231,723$138.6K<0.1%−57−3.2%ReducedHolders
Q3 20231,780$140.1K<0.1%−1−0.1%ReducedHolders
Q2 20231,781$154.9K<0.1%+72+4.2%AddedHolders
Q1 20231,709$151.9K<0.1%−752−30.6%ReducedHolders
Q4 20222,461$227.8K0.1%−69−2.7%ReducedHolders
Q3 20222,530$197.2K0.1%−126−4.7%ReducedHolders
Q2 20222,656$216.5K0.1%−902−25.4%ReducedHolders
Q1 20223,558$316.7K0.1%−20−0.6%ReducedHolders
Q4 20213,578$370.1K0.1%+35+1.0%AddedHolders
Q3 20213,543$303.0K0.1%−195−5.2%ReducedHolders
Q2 20213,738$297.4K0.1%−229−5.8%ReducedHolders
Q1 20213,967$306.0K0.1%––Holders

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