Holocene Advisors, LP reports 22.58% increase in ownership of FDK / American States Water Company

美國各州自來水公司

DE ˙ DB ˙ US0298991011

€67.15 ↑1.25 (1.90%)

2026-06-01
分享價格

Security	DE:FDK / American States Water Company
Institution	Holocene Advisors, LP
Latest Disclosed Ownership	28,443 shares
Latest Disclosed Value	$ 2,150,860

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 28,443 shares of American States Water Company (DE:FDK) valued at $1,853,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,204 shares of American States Water Company. This represents a change in shares of 22.58% during the quarter. The current value of the position is $1,909,947 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AMER STATES WTR	COM	029899101	28,443	5,239	22.58	2,151	27.90	0.0052
2026-02-17	2025-12-31	13F	AMER STATES WTR	COM	029899101	23,204	-11,478	-33.09	1,682	-33.87	0.0035
2025-11-14	2025-09-30	13F	AMER STATES WTR	COM	029899101	34,682	5,730	19.79	2,543	14.56	0.0058
2025-08-14	2025-06-30	13F	AMER STATES WTR	COM	029899101	28,952	6,684	30.02	2,219	26.66	0.0054
2025-05-15	2025-03-31	13F	AMER STATES WTR	COM	029899101	22,268	9,425	73.39	1,752	75.55	0.0051
2025-02-14	2024-12-31	13F	AMER STATES WTR	COM	029899101	12,843	-12,264	-48.85	998	-52.27	0.0032
2024-11-14	2024-09-30	13F	AMER STATES WTR	COM	029899101	25,107	1,365	5.75	2,091	21.43	0.0084
2024-08-14	2024-06-30	13F	AMER STATES WTR	COM	029899101	23,742	3,629	18.04	1,723	18.60	0.0072
2024-05-15	2024-03-31	13F	AMER STATES WTR	COM	029899101	20,113	20,113		1,453		0.0053
2023-02-14	2022-12-31	13F	AMER STATES WTR	COM	029899101	0	-24,063	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	AMER STATES WTR	COM	029899101	24,063	-11,117	-31.60	1,876	-34.59	0.0120
2022-08-15	2022-06-30	13F	AMER STATES WTR	COM	029899101	35,180	18,079	105.72	2,868	88.44	0.0173
2022-05-16	2022-03-31	13F	AMER STATES WTR	COM	029899101	17,101	-4,700	-21.56	1,522	-32.51	0.0079
2022-02-14	2021-12-31	13F	AMER STATES WTR	COM	029899101	21,801	-4,578	-17.35	2,255	-0.04	0.0117
2021-11-15	2021-09-30	13F	AMER STATES WTR	COM	029899101	26,379	-5,566	-17.42	2,256	-11.25	0.0123
2021-08-16	2021-06-30	13F	AMER STATES WTR	COM	029899101	31,945	-4,992	-13.51	2,542	-8.99	0.0144
2021-05-17	2021-03-31	13F	AMER STATES WTR	COM	029899101	36,937	8,436	29.60	2,793	23.26	0.0175
2021-02-16	2020-12-31	13F	AMER STATES WTR	COM	029899101	28,501	16,382	135.18	2,266	149.56	0.0143
2020-11-16	2020-09-30	13F	AMER STATES WTR	COM	029899101	12,119	12,119		908		0.0069
2020-08-14	2020-06-30	13F	AMER STATES WTR	COM	029899101	0	-16,145	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	AMER STATES WTR	COM	029899101	16,145	-11,063	-40.66	1,320	-44.00	0.0142
2020-02-14	2019-12-31	13F	AMERICAN STS WTR	COM	029899101	27,208	6,848	33.63	2,357	28.80	0.0211
2019-11-14	2019-09-30	13F	AMERICAN STS WTR	COM	029899101	20,360	11,977	142.87	1,830	190.02	0.0188
2019-08-14	2019-06-30	13F	AMERICAN STS WTR	COM	029899101	8,383	380	4.75	631	10.51	0.0080
2019-05-15	2019-03-31	13F	AMERICAN STS WTR	COM	029899101	8,003	-6,115	-43.31	571	-39.64	0.0087
2019-02-14	2018-12-31	13F	AMERICAN STS WTR	COM	029899101	14,118	14,118		946		0.0152

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.