Hennion & Walsh Asset Management, Inc.
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1861642
Parsippany, NJ
Position in CWCO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$374,709
+$126,045 QoQ
Shares Held
12,702
+69.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 28 holders
Holding Since
Mar 2022
10 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, 2026Hennion & Walsh Asset Management, Inc. holds $781,295 across 3 Utilities - Regulated Water names. CWCO ranks #1 (48.0% of the industry book) .
All Filings in CWCO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,709 | 12,702 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $248,664 | 7,508 | Shares | Sole | 2026-05-13 | |
| 2023-12-31 | $510,468 | 14,339 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $529,353 | 18,613 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $462,744 | 19,098 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $317,444 | 19,321 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $289,192 | 19,540 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $316,366 | 20,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,731 | 20,878 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $184,137 | 16,649 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||