Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,368,624
+$2,590,144 QoQ
Shares Held
110,352
+80.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 343 holders
Holding Since
Mar 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $195,462,596 across 10 Utilities - Regulated Water names. CWT ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
4,153,002 | $159,101,506 | |
| 2 | AWK |
American Water Works Company, Inc.
|
112,075 | $14,746,828 | |
| 3 | AWR |
American States Water Co
|
126,404 | $10,444,762 | |
| 4 | CWT |
California Water Service Group
This page
|
110,352 | $5,368,624 | |
| 5 | YORW |
York Water Co
|
78,850 | $2,416,752 | |
| 6 | ARTNA |
Artesian Resources Corp
|
40,948 | $1,391,822 | |
| 7 | HTO |
H2o America
|
18,201 | $1,106,074 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
14,160 | $417,720 |
All Filings in CWT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,368,624 | 110,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,778,480 | 61,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,906,502 | 90,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,890,915 | 368,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $306,307 | 6,735 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,120,970 | 68,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,317,022 | 153,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,761,166 | 56,943 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,052,755 | 39,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,591,461 | 33,639 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,219,224 | 333,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,165,090 | 54,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,881,016 | 129,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,044,737 | 19,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $567,165 | 10,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,613,254 | 179,036 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $461,186 | 7,826 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,308,024 | 40,966 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,230,330 | 28,316 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,124,094 | 86,459 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,823,373 | 95,854 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||