Position in CWCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$688,323
-$271,925 QoQ
Shares Held
23,333
-19.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 165 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $105,354,804 across 8 Utilities - Regulated Water names. CWCO ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,383,319 | $52,994,947 | |
| 2 | AWK |
American Water Works Company, Inc.
|
256,698 | $33,776,320 | |
| 3 | HTO |
H2o America
|
149,693 | $9,096,842 | |
| 4 | AWR |
American States Water Co
|
56,063 | $4,632,482 | |
| 5 | CWT |
California Water Service Group
|
68,217 | $3,318,755 | |
| 6 | MSEX |
Middlesex Water Co
|
13,169 | $739,570 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
This page
|
23,333 | $688,323 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
18,610 | $107,565 |
All Filings in CWCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,323 | 23,333 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $960,248 | 28,993 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,176,744 | 33,345 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,193,874 | 33,840 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $911,136 | 30,351 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $742,952 | 30,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $785,165 | 30,327 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $752,770 | 29,860 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $768,677 | 28,963 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $815,315 | 27,817 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,200,040 | 33,709 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $959,679 | 33,744 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $983,301 | 40,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $404,720 | 24,633 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $364,568 | 24,633 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $378,855 | 24,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,485,292 | 240,365 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,785,649 | 251,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,676,767 | 251,576 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,869,003 | 251,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,079,341 | 177,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $526,540 | 39,148 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $471,347 | 39,116 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $407,478 | 39,143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $566,002 | 39,224 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||