Position in CWCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,001,602
-$741,286 QoQ
Shares Held
332,174
-0.2% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026STATE STREET CORP holds $2,597,450,858 across 13 Utilities - Regulated Water names. CWCO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
12,038,747 | $1,638,353,079 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
12,431,482 | $500,615,780 | |
| 3 | AWR |
American States Water Co
|
2,064,857 | $156,144,486 | |
| 4 | CWT |
California Water Service Group
|
3,102,659 | $140,674,559 | |
| 5 | HTO |
H2o America
|
1,431,151 | $83,965,629 | |
| 6 | MSEX |
Middlesex Water Co
|
744,062 | $38,728,427 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
This page
|
332,174 | $11,001,602 | |
| 8 | YORW |
York Water Co
|
324,942 | $9,894,483 |
All Filings in CWCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||