Position in CWCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,848,250
-$1,153,352 QoQ
Shares Held
333,839
+0.5% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 165 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE STREET CORP holds $2,596,680,919 across 12 Utilities - Regulated Water names. CWCO ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
11,901,865 | $1,566,047,396 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
13,119,170 | $502,595,402 | |
| 3 | AWR |
American States Water Co
|
2,243,634 | $185,391,477 | |
| 4 | CWT |
California Water Service Group
|
3,266,850 | $158,932,252 | |
| 5 | HTO |
H2o America
|
1,554,683 | $94,478,085 | |
| 6 | MSEX |
Middlesex Water Co
|
798,240 | $44,829,158 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,580,911 | $14,917,665 | |
| 8 | YORW |
York Water Co
|
346,037 | $10,606,034 |
All Filings in CWCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,848,250 | 333,839 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,001,602 | 332,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,742,888 | 332,754 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,855,597 | 336,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,967,120 | 332,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,402,519 | 343,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,738,392 | 337,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,392,459 | 332,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,676,616 | 326,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,066,283 | 377,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,176,521 | 370,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,940,924 | 244,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,356,598 | 221,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,215,794 | 195,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,845,374 | 192,255 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $848,145 | 55,146 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $854,644 | 58,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,387 | 33,941 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $148,924 | 12,696 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,271,900 | 243,264 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,176,910 | 263,644 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,655,195 | 255,062 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,832,709 | 265,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,722,373 | 226,974 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||