Position in CWCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$592,742
+$348,781 QoQ
Shares Held
20,093
+172.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 165 holders
Holding Since
Mar 2020
21 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, 2026CITIGROUP INC holds $140,821,270 across 12 Utilities - Regulated Water names. CWCO ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
529,331 | $69,649,372 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,503,622 | $57,603,757 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
912,036 | $5,271,567 | |
| 4 | AWR |
American States Water Co
|
44,294 | $3,660,012 | |
| 5 | CWT |
California Water Service Group
|
35,113 | $1,708,246 | |
| 6 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 7 | MSEX |
Middlesex Water Co
|
11,244 | $631,462 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
This page
|
20,093 | $592,742 |
All Filings in CWCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,742 | 20,093 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $243,961 | 7,366 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $125,596 | 3,559 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,166 | 3,973 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $255,888 | 8,524 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $355,104 | 14,500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $372,142 | 14,374 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $425,014 | 16,859 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $198,863 | 7,493 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $194,529 | 6,637 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $231,222 | 6,495 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,718 | 1,924 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $108,526 | 4,479 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $841,051 | 51,190 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $721,366 | 48,741 | Shares | Defined | 2023-02-09 | |
| 2021-06-30 | $17,653 | 1,505 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,965 | 2,451 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,790 | 4,298 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,787 | 2,189 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,825 | 3,245 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $107,846 | 6,576 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||