Position in CDZI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,830,851
+$703,649 QoQ
Shares Held
438,003
+90.8% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 114 holders
Holding Since
Mar 2020
24 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, 2026CITIGROUP INC holds $142,652,121 across 13 Utilities - Regulated Water names. CDZI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
529,331 | $69,649,372 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,503,622 | $57,603,757 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
912,036 | $5,271,567 | |
| 4 | AWR |
American States Water Co
|
44,294 | $3,660,012 | |
| 5 | CDZI |
Cadiz Inc
This page
|
438,003 | $1,830,851 | |
| 6 | CWT |
California Water Service Group
|
35,113 | $1,708,246 | |
| 7 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 8 | MSEX |
Middlesex Water Co
|
11,244 | $631,462 |
All Filings in CDZI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,830,851 | 438,003 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,127,202 | 229,573 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $374,113 | 66,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,812 | 2,503 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $58,975 | 19,725 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $88,549 | 30,222 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $178,790 | 34,383 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $92,381 | 30,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,634 | 9,267 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,487 | 6,720 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,391 | 5,854 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $75 | 23 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $49,036 | 12,078 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $138,709 | 34,334 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $531 | 228 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,914 | 1,891 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,651 | 5,350 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,943 | 3,117 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,310 | 1,714 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,501 | 1,825 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,722 | 4,481 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,249 | 1,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,261 | 8,884 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,727 | 3,747 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||