Position in CWCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,389,019
-$1,403,441 QoQ
Shares Held
41,939
-54.9% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $236,613,831 across 11 Utilities - Regulated Water names. CWCO ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
4,062,482 | $163,596,150 | |
| 2 | HTO |
H2o America
|
343,789 | $20,170,100 | |
| 3 | AWK |
American Water Works Company, Inc.
|
143,324 | $19,504,963 | |
| 4 | AWR |
American States Water Co
|
206,783 | $15,636,930 | |
| 5 | YORW |
York Water Co
|
144,670 | $4,405,201 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
117,296 | $3,578,700 | |
| 7 | CWT |
California Water Service Group
|
61,281 | $2,778,480 | |
| 8 | ARTNA |
Artesian Resources Corp
|
83,777 | $2,668,297 |
All Filings in CWCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||