MACQUARIE GROUP LTD

Position in CWT — California Water Service Group

CIK 1418333 Sydney, NSW 2000, C3

Position in CWT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,267,527

-$155,669 QoQ

Shares Held

46,609

-12.8% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#88

of 343 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $30,685,573 across 5 Utilities - Regulated Water names. CWT ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	140,132	$18,438,567
2	WTRG	Essential Utilities, Inc.	172,270	$6,599,663
3	CWT	California Water Service Group This page	46,609	$2,267,527
4	AWR	American States Water Co	25,352	$2,094,835
5	HTO	H2o America	21,145	$1,284,981

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,267,527	46,609	-12.8%	Shares	Sole	2026-08-14
2026-03-31	$2,423,196	53,445	+58.9%	Shares	Sole	2026-05-15
2025-12-31	$1,457,274	33,632	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$1,550,026	33,777	-17.9%	Shares	Sole	2025-11-13
2025-06-30	$1,872,093	41,163	-6.3%	Shares	Sole	2025-08-14
2025-03-31	$2,128,072	43,914	-1.8%	Shares	Sole	2025-08-14
2024-12-31	$2,026,704	44,710	+42.2%	Shares	Sole	2025-02-14
2024-09-30	$1,704,839	31,443	-37.1%	Shares	Sole	2024-11-14
2024-06-30	$2,422,366	49,956	+46.3%	Shares	Sole	2024-08-09
2024-03-31	$1,587,338	34,151	+4.5%	Shares	Sole	2024-05-14
2023-12-31	$1,695,837	32,694	+16.2%	Shares	Sole	2024-02-14
2023-09-30	$1,331,539	28,145	+27.6%	Shares	Sole	2023-11-14
2023-06-30	$1,138,802	22,057	-5.8%	Shares	Sole	2023-10-27
2023-03-31	$1,363,276	23,424	-5.6%	Shares	Sole	2023-06-01
2022-12-31	$1,504,842	24,816	+47.1%	Shares	Other	2023-02-21
2022-09-30	$888,932	16,871	-38.7%	Shares	Sole	2022-11-14
2022-06-30	$1,527,735	27,502	-37.8%	Shares	Sole	2022-08-17
2022-03-31	$2,621,301	44,219	+86.6%	Shares	Sole	2022-05-16
2021-12-31	$1,702,578	23,693	+895.5%	Shares	Sole	2022-02-11
2021-09-30	$140,253	2,380	+1.6%	Shares	Sole	2021-11-12
2021-06-30	$130,074	2,342	-69.8%	Shares	Sole	2021-08-13
2021-03-31	$437,479	7,765	-12.1%	Shares	Sole	2021-05-14
2020-12-31	$477,300	8,834	+11.1%	Shares	Sole	2021-02-16
2020-09-30	$345,340	7,948	-12.9%	Shares	Sole	2020-11-13
2020-06-30	$435,024	9,120	-14.8%	Shares	Defined	2020-08-11
2020-03-31	$538,424	10,700	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.