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Equibles

Bank of New York Mellon Corp

Bank

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1390777 NEW YORK, NY
Back to CWCO Full portfolio

Position in CWCO

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,809,824
-$240,998 QoQ
Shares Held
61,350
-0.9% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 165 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in CWCO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

Bank of New York Mellon Corp holds $317,189,029 across 12 Utilities - Regulated Water names. CWCO ranks #9 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWK
American Water Works Company, Inc.
 1,046,852 $137,744,779
2 WTRG
Essential Utilities, Inc.
 2,413,662 $92,467,387
3 AWR
American States Water Co
 342,941 $28,337,210
4 CWT
California Water Service Group
 527,076 $25,642,244
5 HTO
H2o America
 206,376 $12,541,464
6 MSEX
Middlesex Water Co
 179,021 $10,053,817
7 YORW
York Water Co
 153,816 $4,714,458
8 ARTNA
Artesian Resources Corp
 78,410 $2,665,153

All Filings in CWCO

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,809,824 61,350
2026-03-31 $2,050,822 61,921
2025-12-31 $2,445,806 69,306
2025-09-30 $2,384,502 67,588
2025-06-30 $2,000,350 66,634
2025-03-31 $1,597,039 65,212
2024-12-31 $1,707,054 65,935
2024-09-30 $1,670,211 66,252
2024-06-30 $2,035,670 76,702
2024-03-31 $1,652,701 56,387
2023-12-31 $2,099,046 58,962
2023-09-30 $1,655,717 58,218
2023-06-30 $1,358,356 56,061
2023-03-31 $309,507 18,838
2022-12-31 $278,801 18,838
2022-09-30 $334,791 21,768
2022-06-30 $268,176 18,495
2021-03-31 $545,504 40,558
2020-12-31 $479,601 39,801
2020-09-30 $400,982 38,519
2020-06-30 $564,240 39,102
2020-03-31 $641,649 39,125