Position in CWT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,916,765
+$1,022,818 QoQ
Shares Held
162,729
+7.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
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, 2026ProShare Advisors LLC holds $73,158,667 across 9 Utilities - Regulated Water names. CWT ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
707,091 | $27,088,656 | |
| 2 | AWR |
American States Water Co
|
96,924 | $8,008,830 | |
| 3 | CWT |
California Water Service Group
This page
|
162,729 | $7,916,765 | |
| 4 | HTO |
H2o America
|
127,660 | $7,757,898 | |
| 5 | MSEX |
Middlesex Water Co
|
131,066 | $7,360,666 | |
| 6 | YORW |
York Water Co
|
226,682 | $6,947,803 | |
| 7 | AWK |
American Water Works Company, Inc.
|
48,955 | $6,441,498 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
280,847 | $1,623,295 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,916,765 | 162,729 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,893,947 | 152,050 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,526,667 | 150,627 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,867,071 | 149,642 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,775,155 | 148,970 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,113,124 | 167,419 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,259,171 | 182,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,990,401 | 147,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,477,109 | 154,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,486,132 | 182,576 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,516,431 | 164,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,291,550 | 175,260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,217,740 | 159,166 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,514,237 | 180,657 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,292,049 | 153,233 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,564,861 | 143,573 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,121,921 | 164,211 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,239,784 | 189,605 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,740,917 | 163,386 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,342,231 | 158,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,837,686 | 195,133 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,744,988 | 243,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,701,884 | 198,073 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,873,313 | 181,204 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,765,178 | 162,792 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,321,588 | 205,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||