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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 Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,335,317
+$1,335,317 QoQ
Shares Held
45,265
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 165 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $54,457,211 across 11 Utilities - Regulated Water names. CWCO ranks #8 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWK
American Water Works Company, Inc.
 232,322 $30,568,928
2 CWT
California Water Service Group
 196,394 $9,554,568
3 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 520,592 $3,009,021
4 WTRG
Essential Utilities, Inc.
 65,412 $2,505,933
5 AWR
American States Water Co
 30,220 $2,497,078
6 MSEX
Middlesex Water Co
 29,716 $1,668,850
7 HTO
H2o America
 26,234 $1,594,240
8 CWCO
Consolidated Water Co. Ltd.
This page 		45,265 $1,335,317

All Filings in CWCO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,335,317 45,265
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