NYSE· Water Supply· Inc. CA· CIK 0001056903

AWR

AMERICAN STATES WATER CO
$82.51 ▲ +1.63%
Prev close $81.19
Market cap$3.3B
12-mo target$84.00 (+1.8%)
Insider Selling Cluster (2 insiders)37 New Institutional Positions13 Institutional Exits Traditional Energy
Snapshot
The big-picture read on AWR right now — valuation, ownership and activity at a glance.
Market Cap
$3.3B
Cap Size
Mid Cap
Inst. Holders
50 funds
Inst. Value
$2.4B
Inst. Activity
37 buys / 13 sells
Insider Activity
$50.2K buy / $277.7K sell
Insider Net $
-$227.4K
SEC Reports
7
Price chart 30d -6.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 4, 2026 Insider
BONTA DIANA M sold 546 shares
Director @ $88.80 ($48.5K)
Aug 19, 2026 Insider
HOLLOWAY ANNE M sold 900 shares
Director @ $88.86 ($80.0K)
Aug 17, 2026 SEC
A mixed institutional cluster in AWR for 2026-Q2 shows 13 buyers accumulating $36.5M (net +$15.8M) against 7 sellers red
INST-CLUSTER — Impact 4/10
Aug 5, 2026 earnings_calendar
AWR Q2 2026 Earnings Scheduled — 2026-08-05
Jun 30, 2026 Inst.
MORGAN STANLEY — TRIM
904,551 shares ($74.7M)
Jun 30, 2026 Inst.
Nuveen, LLC — DOUBLED
268,766 shares ($22.2M)
May 21, 2026 SEC
Shareholders approved the 2026 Stock Incentive Plan, replacing the 2016 plan and authorizing up to 800,000 new shares fo
8-K — Impact 3/10
May 20, 2026 SEC
AWR insiders filed a mixed cluster: Director Holloway purchased $10K in open-market shares, while SVP Rowley sold $99K.
CLUSTER — Impact 2/10
Analyst ratings buy % -10.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
DateFirmActionRatingFirm rating
Jun 30, 2026Freedom BrokerINITIATEHold 66%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 2026014519%
Aug 1, 2026014519%
Jul 1, 2026004510%
Jun 1, 2026003510%
May 1, 2026003510%
Apr 1, 2026003510%
Mar 1, 2026003510%
Feb 1, 2026003510%
Price targets
Where 2 covering analysts think AWR trades over the next 12 months.
$84.00 +1.8% upside Hold
Current$82.52 Low$79.00 Median$84.00 High$89.00 2 analysts
$79.00$89.00
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
7 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 6 neutral · avg impact 3.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 5, 2026
earnings_calendar
AWR Q2 2026 Earnings Scheduled — 2026-08-05
May 6, 2026
earnings_calendar
AWR Q1 2026 Earnings Scheduled — 2026-05-06
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$1.09$1.09–$1.092.8%-1.8%0↑ 1↓$0.2B1
Next Q$0.70$0.70–$0.70—-22.2%0↑ 1↓$0.2B1
Current FY$3.68$3.66–$3.709.2%+1.9%—$0.7B2
Next FY$3.80$3.76–$3.843.3%+0.3%1↑ 1↓$0.7B2
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$1.090—
7d ago$1.110-0.020
30d ago$1.110-0.020
60d ago$1.110-0.020
90d ago$1.110-0.020
Institutional ownership
Which big funds own AWR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.4B total value (28,804,856 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, Neuberger. Net buying activity: 37 institutions added/increased vs 13 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.7,294,548$602.7M25.3%—
VANGUARD PORTFOLIO MANAGEMENT LLC3,524,229$291.2M12.2%—
Neuberger Berman Group LLC2,557,960$211.4M8.9%—
STATE STREET CORP2,243,634$185.4M7.8%—
VANGUARD CAPITAL MANAGEMENT LLC1,789,593$147.9M6.2%—
GEODE CAPITAL MANAGEMENT, LLC1,001,087$82.7M3.5%—
AQR CAPITAL MANAGEMENT LLC919,629$76.0M3.2%—
MORGAN STANLEY904,551$74.7M3.1%TRIM -30.5%
FIRST TRUST ADVISORS LP778,435$64.3M2.7%—
DIMENSIONAL FUND ADVISORS LP749,299$61.9M2.6%—
Recent position changes
FundActionPrevCurrentChangeValue
MORGAN STANLEYTRIM1,302,331904,551-30.5%$74.7M
Nuveen, LLCDOUBLED121,329268,766+121.5%$22.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPADD102,980186,116+80.7%$15.4M
Allianz Asset Management GmbHDOUBLED58,643178,394+204.2%$14.7M
UBS Group AGADD119,357151,438+26.9%$12.5M
MILLENNIUM MANAGEMENT LLCTRIM206,783126,404-38.9%$10.4M
IEQ CAPITAL, LLCADD60,094101,674+69.2%$8.4M
AMERICAN CENTURY COMPANIES INCDOUBLED37,98576,619+101.7%$6.3M
DEUTSCHE BANK AG\TRIM102,06070,001-31.4%$5.8M
WELLS FARGO & COMPANY/MNADD46,87969,290+47.8%$5.7M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
18 insiders, 50 transactions. Net -$227.4K — $50.2K bought, $277.7K sold.
DateInsiderTitleTypeSharesPriceValue
Sep 4, 2026BONTA DIANA MDirectorSELL546$88.80$48.5K
Aug 19, 2026HOLLOWAY ANNE MDirectorSELL900$88.86$80.0K
May 20, 2026HOLLOWAY ANNE MDirectorSELL662$75.58$50.0K
May 19, 2026Winn Caroline AnnDirectorAWARD526.87$75.92$40.0K
May 19, 2026Levin Carl JamesDirectorAWARD526.87$75.92$40.0K
May 19, 2026Hopkins Mary AnnDirectorAWARD526.87$75.92$40.0K
May 19, 2026Ervin Roger MDirectorAWARD526.87$75.92$40.0K
May 19, 2026Eichelberger Thomas A.DirectorAWARD526.87$75.92$40.0K
May 19, 2026DAVIS STEVEN DDirectorAWARD526.87$75.92$40.0K
May 19, 2026BONTA DIANA MDirectorAWARD526.87$75.92$40.0K
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for AWR.
Shares short
1,035,426
Settlement Sep 15, 2026
Change vs prior
+7.8%
Semi-monthly cycle
Days to cover
5.2
At avg daily volume
Of shares outstanding
≈2.6%
Estimate — not % of float
All AWR filing & press-release reports (7)