Position in CWCO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$157,058
+$147,122 QoQ
Shares Held
5,324
+1674.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#96
of 164 holders
Holding Since
Dec 2021
12 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, 2026Byrne Asset Management LLC holds $204,945 across 2 Utilities - Regulated Water names. CWCO ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWCO |
Consolidated Water Co. Ltd.
This page
|
5,324 | $157,058 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,250 | $47,887 |
All Filings in CWCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,058 | 5,324 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $9,936 | 300 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $21,174 | 600 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $17,640 | 500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $67,665 | 2,254 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $40,628 | 1,659 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $44,530 | 1,720 | Principal | Sole | 2025-01-28 | |
| 2024-09-30 | $27,226 | 1,080 | Shares | Sole | 2025-01-29 | |
| 2022-09-30 | $15,395 | 1,001 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $15,877 | 1,095 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $34,617 | 3,130 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $26,142 | 2,457 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||