HARBOR INVESTMENT ADVISORY, LLC
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1468792
LUTHERVILLE, MD
Position in CWCO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$325,975
-$40,001 QoQ
Shares Held
11,050
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $781,534 across 3 Utilities - Regulated Water names. CWCO ranks #2 (41.7% of the industry book) .
All Filings in CWCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,975 | 11,050 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $365,976 | 11,050 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $389,954 | 11,050 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $389,844 | 11,050 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $331,721 | 11,050 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $270,614 | 11,050 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $284,790 | 11,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $277,310 | 11,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $291,940 | 11,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $322,410 | 11,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $391,600 | 11,000 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $312,840 | 11,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $266,530 | 11,000 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $180,730 | 11,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $162,800 | 11,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $169,180 | 11,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $159,500 | 11,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $121,660 | 11,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $117,040 | 11,000 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $125,400 | 11,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $129,030 | 11,000 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $147,950 | 11,000 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $132,550 | 11,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $114,510 | 11,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $158,730 | 11,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $180,400 | 11,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||