SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CWT — California Water Service Group
CIK 1446194
BALA CYNWYD, PA
Position in CWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,283,666
+$1,080,709 QoQ
Shares Held
28,312
+504.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Derivatives in CWT
reported options exposure · as of Dec 31, 2025CallValue
$1,568,546
CallShares
36,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $69,539,124 across 12 Utilities - Regulated Water names. CWT ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,488,543 | $59,943,626 | |
| 2 | AWK |
American Water Works Company, Inc.
|
30,018 | $4,085,149 | |
| 3 | CWT |
California Water Service Group
This page
|
28,312 | $1,283,666 | |
| 4 | AWR |
American States Water Co
|
16,468 | $1,245,310 | |
| 5 | HTO |
H2o America
|
19,421 | $1,139,430 | |
| 6 | MSEX |
Middlesex Water Co
|
9,379 | $488,176 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
57,837 | $352,921 | |
| 8 | YORW |
York Water Co
|
11,004 | $335,071 |
All Filings in CWT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,283,666 | 28,312 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,568,546 | 36,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $202,957 | 4,684 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,624,506 | 35,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $403,051 | 8,783 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,431,284 | 75,446 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,520,300 | 93,279 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,264,163 | 27,888 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,038,509 | 37,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $575,915 | 11,877 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $2,027,027 | 39,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $539,334 | 11,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,340,330 | 49,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $822,052 | 15,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,827,305 | 31,397 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $278,155 | 4,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,902,530 | 36,108 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $478,211 | 8,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,360,740 | 18,936 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $439,087 | 7,451 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $542,723 | 9,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,308,174 | 24,212 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $230,285 | 5,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $772,888 | 17,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $314,820 | 6,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $908,875 | 19,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $311,984 | 6,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,182,117 | 23,492 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $508,232 | 10,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||