Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,326
-$431,743 QoQ
Shares Held
79,504
-48.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 114 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $195,462,596 across 10 Utilities - Regulated Water names. CDZI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
4,153,002 | $159,101,506 | |
| 2 | AWK |
American Water Works Company, Inc.
|
112,075 | $14,746,828 | |
| 3 | AWR |
American States Water Co
|
126,404 | $10,444,762 | |
| 4 | CWT |
California Water Service Group
|
110,352 | $5,368,624 | |
| 5 | YORW |
York Water Co
|
78,850 | $2,416,752 | |
| 6 | ARTNA |
Artesian Resources Corp
|
40,948 | $1,391,822 | |
| 7 | HTO |
H2o America
|
18,201 | $1,106,074 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
14,160 | $417,720 |
All Filings in CDZI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,326 | 79,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $764,069 | 155,615 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $230,942 | 78,820 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $31,450 | 10,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,834 | 22,012 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,767 | 39,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,447,936 | 739,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,298,570 | 319,845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,785,099 | 689,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,186,025 | 474,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,066,215 | 561,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,487,639 | 638,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $759,083 | 366,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,907,687 | 753,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,111,855 | 157,934 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $163,346 | 17,033 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,637,546 | 140,321 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||