Cullen Capital Management, LLC
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1362535
New York, NY
Position in CWCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$293,584
-$36,655 QoQ
Shares Held
9,952
-0.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 165 holders
Holding Since
Sep 2023
11 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, 2026Cullen Capital Management, LLC holds $6,026,069 across 11 Utilities - Regulated Water names. CWCO ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
9,878 | $816,219 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
19,014 | $728,426 | |
| 3 | YORW |
York Water Co
|
22,899 | $701,854 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
120,127 | $694,334 | |
| 5 | CWT |
California Water Service Group
|
13,060 | $635,369 | |
| 6 | HTO |
H2o America
|
9,359 | $568,746 | |
| 7 | AWK |
American Water Works Company, Inc.
|
4,268 | $561,583 | |
| 8 | ARTNA |
Artesian Resources Corp
|
11,583 | $393,706 |
All Filings in CWCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,584 | 9,952 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $330,239 | 9,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,501 | 12,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $408,436 | 11,577 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $347,541 | 11,577 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $336,027 | 13,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $244,116 | 9,429 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $360,225 | 14,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $375,673 | 14,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $211,852 | 7,228 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $275,356 | 9,682 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||