Position in CWCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,392,960
-$271,386 QoQ
Shares Held
42,058
-10.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Trexquant Investment LP holds $20,715,768 across 7 Utilities - Regulated Water names. CWCO ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
181,274 | $7,299,903 | |
| 2 | AWR |
American States Water Co
|
68,494 | $5,179,516 | |
| 3 | CWT |
California Water Service Group
|
86,599 | $3,926,398 | |
| 4 | ARTNA |
Artesian Resources Corp
|
50,136 | $1,596,831 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
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|
42,058 | $1,392,960 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
143,712 | $876,930 | |
| 7 | YORW |
York Water Co
|
14,556 | $443,230 |
All Filings in CWCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,392,960 | 42,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,664,346 | 47,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,640,943 | 46,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $635,283 | 21,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $655,621 | 26,771 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,123,134 | 43,381 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $284,242 | 11,275 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $775,396 | 26,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $300,855 | 8,451 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $639,245 | 22,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $711,998 | 29,385 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $333,607 | 21,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,492 | 19,965 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $368,729 | 33,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,488 | 11,982 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||