STOREBRAND ASSET MANAGEMENT AS
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1685676
LYSAKER, Q8
Position in CWCO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$479,544
-$99,388 QoQ
Shares Held
14,479
-11.7% QoQ
Ownership
0.090%
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 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $165,869,694 across 8 Utilities - Regulated Water names. CWCO ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,105,562 | $150,455,932 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
191,095 | $7,695,395 | |
| 3 | CWT |
California Water Service Group
|
49,165 | $2,229,141 | |
| 4 | AWR |
American States Water Co
|
24,195 | $1,829,625 | |
| 5 | HTO |
H2o America
|
26,975 | $1,582,623 | |
| 6 | YORW |
York Water Co
|
27,106 | $825,377 | |
| 7 | MSEX |
Middlesex Water Co
|
14,833 | $772,057 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
This page
|
14,479 | $479,544 |
All Filings in CWCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,544 | 14,479 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $578,932 | 16,405 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $578,768 | 16,405 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $773,375 | 25,762 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $630,911 | 25,762 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $695,845 | 26,877 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $677,569 | 26,877 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $787,176 | 29,660 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $933,582 | 31,852 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,223,932 | 62,470 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,140,934 | 75,279 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $1,950,539 | 80,501 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $1,794,139 | 109,199 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $1,616,145 | 109,199 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $937,441 | 60,952 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $691,432 | 47,685 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $279,519 | 25,273 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $126,467 | 11,886 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $241,201 | 21,158 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $230,283 | 19,632 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $242,261 | 18,012 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $217,044 | 18,012 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $114,541 | 11,003 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $170,057 | 11,785 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $106,288 | 6,481 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||