Position in CWCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$251,942
-$47,775 QoQ
Shares Held
7,607
-10.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $10,041,051 across 12 Utilities - Regulated Water names. CWCO ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
47,480 | $6,461,551 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
45,727 | $1,841,425 | |
| 3 | AWR |
American States Water Co
|
8,011 | $605,791 | |
| 4 | CWT |
California Water Service Group
|
7,217 | $327,217 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
This page
|
7,607 | $251,942 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,073 | $246,307 | |
| 7 | MSEX |
Middlesex Water Co
|
3,133 | $163,072 | |
| 8 | YORW |
York Water Co
|
2,239 | $68,176 |
All Filings in CWCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,942 | 7,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $299,717 | 8,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $323,375 | 9,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,672 | 8,650 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $193,421 | 7,898 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $210,744 | 8,140 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $284,342 | 11,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $544,944 | 20,533 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $968,136 | 33,031 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,188,505 | 33,385 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,027,734 | 36,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $285,742 | 11,793 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $226,848 | 13,807 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $280,459 | 18,950 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $291,418 | 18,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,077 | 14,626 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $163,443 | 14,778 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $263,466 | 24,762 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $331,363 | 29,067 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $620,235 | 52,876 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $748,760 | 55,670 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $634,623 | 52,666 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $647,157 | 62,167 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,078,234 | 74,722 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,373,864 | 449,626 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||