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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1166588 NEW YORK, NY
Back to CWCO Full portfolio

Position in CWCO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$134,343
-$30,958 QoQ
Shares Held
4,554
-8.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 165 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CWCO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $101,942,713 across 12 Utilities - Regulated Water names. CWCO ranks #9 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWK
American Water Works Company, Inc.
 659,147 $86,730,562
2 HTO
H2o America
 90,724 $5,513,297
3 WTRG
Essential Utilities, Inc.
 89,334 $3,422,385
4 AWR
American States Water Co
 37,910 $3,132,503
5 CWT
California Water Service Group
 35,731 $1,738,313
6 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 97,462 $563,330
7 MSEX
Middlesex Water Co
 5,231 $293,772
8 ARTNA
Artesian Resources Corp
 7,379 $250,812

All Filings in CWCO

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $134,343 4,554
2026-03-31 $165,301 4,991
2025-12-31 $173,626 4,920
2025-09-30 $157,913 4,476
2025-06-30 $96,304 3,208
2025-03-31 $250,018 10,209
2024-12-31 $279,845 10,809
2024-09-30 $285,679 11,332
2024-06-30 $308,315 11,617
2024-03-31 $377,571 12,882
2023-12-31 $413,031 11,602
2023-09-30 $369,691 12,999
2023-06-30 $137,505 5,675
2022-09-30 $228,223 14,839
2022-06-30 $174 12
2022-03-31 $674 61
2021-12-31 $734 69
2021-09-30 $900 79
2021-06-30 $19,870 1,694
2021-03-31 $104,627 7,779
2020-12-31 $63,997 5,311
2020-09-30 $34,540 3,318
2020-06-30 $7,532 522
2020-03-31 $73,996 4,512