Position in CWCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,472,522
-$104,586 QoQ
Shares Held
49,916
+4.8% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 166 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $396,754,589 across 7 Utilities - Regulated Water names. CWCO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,019,256 | $134,113,704 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,092,331 | $80,157,200 | |
| 3 | AWR |
American States Water Co
|
778,435 | $64,322,083 | |
| 4 | CWT |
California Water Service Group
|
1,300,055 | $63,247,675 | |
| 5 | HTO |
H2o America
|
490,833 | $29,827,921 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,085,378 | $23,613,484 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
This page
|
49,916 | $1,472,522 |
All Filings in CWCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,522 | 49,916 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,577,108 | 47,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,670,734 | 47,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,629,371 | 46,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,449,996 | 48,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,130,825 | 46,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,216,260 | 46,978 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,338,751 | 53,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,328,327 | 50,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,392,518 | 47,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,472,594 | 41,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,141,069 | 40,122 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||