Position in CWCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,318,807
-$790,180 QoQ
Shares Held
451,485
+6.0% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 165 holders
Holding Since
Mar 2020
24 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,176,149,862 across 12 Utilities - Regulated Water names. CWCO ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
This page
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in CWCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,318,807 | 451,485 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,108,987 | 425,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,898,635 | 365,504 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,955,380 | 367,216 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,019,223 | 433,685 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,505,572 | 428,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,345,592 | 438,223 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,667,938 | 423,163 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,689,488 | 402,769 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,047,994 | 376,936 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,980,187 | 364,612 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,929,854 | 349,151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,899,198 | 326,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,251,665 | 137,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,028,280 | 137,046 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,120,225 | 137,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,812,036 | 124,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $242,833 | 21,956 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $182,612 | 15,568 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,613,878 | 119,991 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,386,906 | 115,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,233,106 | 118,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,582,740 | 109,684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,762,901 | 107,494 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||