13FPulse
AW

AWR AMERICAN STATES WATER CO

2026Q1 · CUSIP 029899101 · Sector: Utilities

Neutral · No signal
Holders
373
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
171
Δ whales
+9
Inst. holding value
$2.4B
New positions
52
Closed positions
39
Price momentum (1Q)
+2.8%
Put / Call
3/5

Breadth history (34 quarters)

2018Q1: holders=259 2018Q2: holders=254 2018Q3: holders=269 2018Q4: holders=291 2019Q1: holders=302 2019Q2: holders=297 2019Q3: holders=319 2019Q4: holders=319 2020Q1: holders=315 2020Q2: holders=313 2020Q3: holders=317 2020Q4: holders=300 2021Q1: holders=282 2021Q2: holders=284 2021Q3: holders=301 2021Q4: holders=320 2022Q1: holders=329 2022Q2: holders=318 2022Q3: holders=317 2022Q4: holders=323 2023Q1: holders=324 2023Q2: holders=324 2023Q3: holders=343 2023Q4: holders=360 2024Q1: holders=336 2024Q2: holders=340 2024Q3: holders=342 2024Q4: holders=349 2025Q1: holders=356 2025Q2: holders=359 2025Q3: holders=368 2025Q4: holders=360 2026Q1: holders=373 -24 -12 +0 +12 +24 228310392 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 9% -4.6% -2.6%
2021Q3 Top 10% -7.5% -14.1%
2019Q3 Top 7% +6.7% -7.4%
2018Q4 Top 10% +5.9% +27.2%
2018Q3 Top 16% +5.5% +11.6%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
5
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
25.8
EPS (TTM)
$3.43
EPS YoY
+5.5%
Revenue (TTM)
$0.7B
Revenue YoY
+11.7%
Net margin
19.7%
ROE
12.6%
Debt ratio
61.1%
FCF (TTM)
$38M
Dividend (TTM)
$1.98
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.54 2022-09-30: EPS 0.69 2022-12-31: EPS 0.50 2023-03-31: EPS 0.93 2023-06-30: EPS 1.04 2023-09-30: EPS 0.85 2023-12-31: EPS 0.54 2024-03-31: EPS 0.62 2024-06-30: EPS 0.85 2024-09-30: EPS 0.95 2024-12-31: EPS 0.75 2025-03-31: EPS 0.70 2025-06-30: EPS 0.87 2025-09-30: EPS 1.06 2025-12-31: EPS 0.74 2026-03-31: EPS 0.76 0M 91M 183M $M 0.00 0.58 1.17 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 19 26 33 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.