PRICE T ROWE ASSOCIATES INC /MD/
Position in CWCO — Consolidated Water Co. Ltd.
CIK 80255
BALTIMORE, MD
Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,048
+$37,853 QoQ
Shares Held
12,883
+24.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 165 holders
Holding Since
Jun 2025
5 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $273,555,459 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.
|
1,807,573 | $237,840,454 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
489,451 | $18,750,867 | |
| 3 | AWR |
American States Water Co
|
65,028 | $5,373,263 | |
| 4 | CWT |
California Water Service Group
|
97,918 | $4,763,710 | |
| 5 | HTO |
H2o America
|
49,413 | $3,002,828 | |
| 6 | MSEX |
Middlesex Water Co
|
37,436 | $2,102,405 | |
| 7 | PCYO |
Pure Cycle Corp
|
79,181 | $848,028 | |
| 8 | YORW |
York Water Co
|
13,530 | $414,694 |
All Filings in CWCO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,048 | 12,883 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||