AWR
American States Water Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
American States Water Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is based in San Dimas, California.
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is based in San Dimas, California.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+0.86%
vs ±4.4% implied · ×0.19
shaded = implied · ▲▼ = realized
American States Water Co
86.06
−1.53 · −1.75%
post 87.01 +1.11%
Largest filed tie
—
Same SIC code · 6
Same SEC industry code: American Water Works Company, Inc., Essential Utilities, Inc., California Water Service Group and 3 more; of American States Water Co's 6 closest co-movers, 5 share that code.
Same SIC code · 6
Same SEC industry code: American Water Works Company, Inc., Essential Utilities, Inc., California Water Service Group and 3 more; of American States Water Co's 6 closest co-movers, 5 share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $602.7M | 22.00% | +6.31% |
| Vanguard Portfolioindex-like | $291.2M | 10.63% | +13.45% |
| Neuberger Berman | $211.4M | 7.72% | +1.19% |
| State Streetindex-like | $185.4M | 6.77% | +8.66% |
| Vanguardindex-like | $147.9M | 5.40% | +1.90% |
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $602.7M | 22.00% | +6.31% |
| Vanguard Portfolioindex-like | $291.2M | 10.63% | +13.45% |
| Neuberger Berman | $211.4M | 7.72% | +1.19% |
| State Streetindex-like | $185.4M | 6.77% | +8.66% |
| Vanguardindex-like | $147.9M | 5.40% | +1.90% |
Bull3
Bear1
Expected move
Inputs8Q avg ±1.1%·×4.79·rich
straddle ±5.4%
spot 86.87exp Nov 20ATM strike 85ATM straddle 5.55IV 36%