Position in CWCO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$243,961
+$118,365 QoQ
Shares Held
7,366
+107.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026CITIGROUP INC holds $98,196,690 across 13 Utilities - Regulated Water names. CWCO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
385,493 | $52,461,742 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
879,718 | $35,426,242 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
222,122 | $6,776,941 | |
| 4 | CDZI |
Cadiz Inc
|
229,573 | $1,127,202 | |
| 5 | CWT |
California Water Service Group
|
13,849 | $627,913 | |
| 6 | AWR |
American States Water Co
|
7,817 | $591,121 | |
| 7 | HTO |
H2o America
|
9,232 | $541,640 | |
| 8 | MSEX |
Middlesex Water Co
|
5,300 | $275,864 |
All Filings in CWCO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||