Neuberger Berman Genesis Fund AWR Holdings History
Neuberger Berman Genesis Fund's American States Water Co Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 856,429.00 shares of American States Water Co(AWR), totaling $65.55 Mil. This investment constitutes 0.67% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 2.22% of the outstanding American States Water Co(AWR) stock.
The initial trade took place in 2024Q3. And since then Neuberger Berman Genesis Fund has made 3 purchases of AWR, at an average price of $80.92, for a total of 856,429.00 shares. Based on historical transaction data and AWR's current price of $77.76, Neuberger Berman Genesis Fund's estimated gain on his AWR holdings is $-2.70 Mil, reflecting a -3.90% gain to date.
Neuberger Berman Genesis Fund AWR ($77.76) Holding Chart
Neuberger Berman Genesis Fund AWR ($77.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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