Position in CWT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,247,675
+$1,849,835 QoQ
Shares Held
1,300,055
-4.0% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $396,754,589 across 7 Utilities - Regulated Water names. CWT ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,019,256 | $134,113,704 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,092,331 | $80,157,200 | |
| 3 | AWR |
American States Water Co
|
778,435 | $64,322,083 | |
| 4 | CWT |
California Water Service Group
This page
|
1,300,055 | $63,247,675 | |
| 5 | HTO |
H2o America
|
490,833 | $29,827,921 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,085,378 | $23,613,484 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,916 | $1,472,522 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,247,675 | 1,300,055 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $61,397,840 | 1,354,165 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $59,274,485 | 1,367,978 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $64,444,244 | 1,404,320 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $61,166,779 | 1,344,916 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $69,784,822 | 1,440,050 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $76,606,656 | 1,689,977 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $87,311,495 | 1,610,319 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $81,689,648 | 1,684,670 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $33,639,946 | 723,751 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $32,254,010 | 621,824 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $29,612,700 | 625,929 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $26,126,380 | 506,031 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,458,104 | 506,153 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,539,245 | 470,634 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $25,448,690 | 482,989 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $26,713,106 | 480,884 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $30,336,124 | 511,743 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $38,592,412 | 537,050 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $27,158,185 | 460,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,160,464 | 362,990 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $18,011,559 | 319,694 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,036,129 | 259,784 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,773,297 | 247,947 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,117,868 | 233,079 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $14,257,014 | 283,327 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||