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Equibles

CITADEL ADVISORS LLC

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1423053 MIAMI, FL
Back to CWCO Full portfolio

Position in CWCO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$1,106,517 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record

Common Shares in CWCO Over Time

Shares Held

Position Value (USD)

Derivatives in CWCO

reported options exposure · as of Mar 31, 2026
CallValue
$268,272
CallShares
8,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Water

Utilities · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $50,057,556 across 10 Utilities - Regulated Water names.

# Ticker Company Shares Value (USD) Open
1 HTO
H2o America
 416,111 $24,413,231
2 AWK
American Water Works Company, Inc.
 56,973 $7,753,455
3 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 243,463 $7,428,055
4 AWR
American States Water Co
 42,400 $3,206,288
5 MSEX
Middlesex Water Co
 32,715 $1,702,814
6 CWT
California Water Service Group
 34,698 $1,573,206
7 WTRG
Essential Utilities, Inc.
 38,713 $1,558,972
8 YORW
York Water Co
 32,839 $999,947

All Filings in CWCO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $268,272 8,100
2025-12-31 $585,814 16,600
2025-12-31 $1,106,517 31,355
2025-09-30 $582,120 16,500
2025-06-30 $345,230 11,500
2025-03-31 $1,089,682 44,495
2025-03-31 $127,348 5,200
2025-03-31 $524,086 21,400
2024-12-31 $1,220,842 47,155
2024-12-31 $528,156 20,400
2024-12-31 $64,725 2,500
2024-09-30 $141,176 5,600
2024-09-30 $1,015,281 40,273
2024-09-30 $292,436 11,600
2024-06-30 $374,214 14,100
2024-06-30 $370,047 13,943
2024-06-30 $209,666 7,900
2024-03-31 $1,081,275 36,891
2024-03-31 $923,265 31,500
2024-03-31 $181,722 6,200
2023-12-31 $647,920 18,200
2023-12-31 $1,018,160 28,600
2023-12-31 $755,325 21,217
2023-09-30 $258,434 9,087
2023-09-30 $1,208,700 42,500
2023-09-30 $486,324 17,100
2023-06-30 $1,141,232 47,100
2023-06-30 $121,150 5,000
2023-06-30 $862,588 35,600
2023-03-31 $172,515 10,500
2023-03-31 $878,035 53,441
2023-03-31 $351,602 21,400
2022-12-31 $219,040 14,800
2022-12-31 $735,352 49,686
2022-12-31 $130,240 8,800
2022-09-30 $319,904 20,800
2022-06-30 $285,650 19,700
2022-06-30 $324,800 22,400
2022-06-30 $407,464 28,101
2022-03-31 $146,799 13,273
2022-03-31 $214,564 19,400
2022-03-31 $291,984 26,400
2021-12-31 $525,392 49,379
2021-12-31 $170,240 16,000
2021-09-30 $383,040 33,600
2021-09-30 $261,060 22,900
2021-06-30 $429,318 36,600
2021-06-30 $173,604 14,800
2021-06-30 $220,254 18,777
2020-09-30 $114,290 10,979

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