Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,720
-$971,299 QoQ
Shares Held
14,160
-66.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 165 holders
Holding Since
Jun 2020
17 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, 2026MILLENNIUM MANAGEMENT LLC holds $195,130,270 across 9 Utilities - Regulated Water names. CWCO ranks #8 (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.
This page
|
14,160 | $417,720 |
All Filings in CWCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,720 | 14,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,389,019 | 41,939 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,792,460 | 93,020 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,166,941 | 83,698 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $248,759 | 9,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,161,370 | 244,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,993,331 | 168,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,685,958 | 94,443 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,666,211 | 162,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,632,416 | 177,866 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,747,875 | 243,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,260,108 | 86,904 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,071,959 | 194,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,555,267 | 136,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,485,117 | 211,860 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $319,774 | 30,718 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $391,601 | 27,138 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||