GEODE CAPITAL MANAGEMENT, LLC
Position in CWT — California Water Service Group
CIK 1214717
BOSTON, MA
Position in CWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,669,772
+$8,774,910 QoQ
Shares Held
1,555,391
+5.4% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,182,343,635 across 13 Utilities - Regulated Water names. CWT ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
This page
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,669,772 | 1,555,391 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,894,862 | 1,475,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,569,762 | 1,420,950 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $64,995,704 | 1,416,337 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,451,253 | 1,417,134 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,987,005 | 1,402,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,655,961 | 1,360,158 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,544,516 | 1,337,966 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,700,875 | 1,313,691 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,725,341 | 1,263,454 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,752,068 | 1,229,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,381,227 | 1,170,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,786,184 | 1,099,868 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,463,565 | 1,056,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,707,795 | 1,001,118 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,571,229 | 959,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,476,129 | 926,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,271,551 | 915,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,199,360 | 879,479 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,888,471 | 863,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,289,697 | 869,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,226,744 | 820,496 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,722,951 | 753,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,498,597 | 701,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,029,084 | 713,398 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,880,314 | 693,170 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||