Position in CWCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$926,477
-$1,074,964 QoQ
Shares Held
31,406
-48.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 165 holders
Holding Since
Mar 2024
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, 2026CenterBook Partners LP holds $6,828,233 across 8 Utilities - Regulated Water names. CWCO ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
261,418 | $1,510,996 | |
| 2 | YORW |
York Water Co
|
36,989 | $1,133,712 | |
| 3 | ARTNA |
Artesian Resources Corp
|
30,125 | $1,023,948 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
This page
|
31,406 | $926,477 | |
| 5 | MSEX |
Middlesex Water Co
|
13,639 | $765,966 | |
| 6 | AWK |
American Water Works Company, Inc.
|
5,695 | $749,348 | |
| 7 | CWT |
California Water Service Group
|
7,978 | $388,129 | |
| 8 | WTRG |
Essential Utilities, Inc.
|
8,605 | $329,657 |
All Filings in CWCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,477 | 31,406 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,001,441 | 60,430 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $721,186 | 20,436 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,703,600 | 48,288 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,474,702 | 49,124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $746,063 | 30,464 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,436,197 | 94,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,231,422 | 167,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,842,884 | 69,438 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $740,136 | 25,252 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||