SG Americas Securities, LLC
Broker-DealerPosition in CWCO — Consolidated Water Co. Ltd.
CIK 1313360
NEW YORK, NY
Position in CWCO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$113,369
-$78,432 QoQ
Shares Held
3,423
-37.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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, 2026SG Americas Securities, LLC holds $28,235,661 across 9 Utilities - Regulated Water names. CWCO ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
128,258 | $17,454,631 | |
| 2 | AWR |
American States Water Co
|
41,808 | $3,161,520 | |
| 3 | CWT |
California Water Service Group
|
44,335 | $2,010,148 | |
| 4 | HTO |
H2o America
|
30,689 | $1,800,523 | |
| 5 | MSEX |
Middlesex Water Co
|
28,664 | $1,491,961 | |
| 6 | WTRG |
Essential Utilities, Inc.
|
26,903 | $1,083,383 | |
| 7 | CDZI |
Cadiz Inc
|
218,094 | $1,070,841 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
This page
|
3,423 | $113,369 |
All Filings in CWCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,369 | 3,423 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $191,801 | 5,435 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $130,752 | 5,339 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $167,741 | 6,479 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $131,797 | 5,228 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $147,575 | 5,189 | Shares | Sole | 2023-10-13 | |
| 2020-06-30 | $118,989 | 8,246 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||