PRICE T ROWE ASSOCIATES INC /MD/
Position in CWCO — Consolidated Water Co. Ltd.
CIK 80255
BALTIMORE, MD
Position in CWCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$342,195
+$27,268 QoQ
Shares Held
10,332
+15.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $325,447,016 across 10 Utilities - Regulated Water names. CWCO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,837,183 | $250,022,234 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,532,975 | $61,732,902 | |
| 3 | AWR |
American States Water Co
|
55,300 | $4,181,786 | |
| 4 | CWT |
California Water Service Group
|
83,413 | $3,781,945 | |
| 5 | HTO |
H2o America
|
40,189 | $2,357,888 | |
| 6 | MSEX |
Middlesex Water Co
|
31,810 | $1,655,710 | |
| 7 | PCYO |
Pure Cycle Corp
|
64,288 | $646,737 | |
| 8 | CDZI |
Cadiz Inc
|
86,326 | $423,860 |
All Filings in CWCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,195 | 10,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,927 | 8,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $282,910 | 8,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,620 | 7,016 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||