Daiwa Securities Group Inc.

Broker-Dealer

Position in CWT — California Water Service Group

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in CWT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$527,949

+$44,898 QoQ

Shares Held

10,852

+1.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#167

of 343 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $15,957,473 across 8 Utilities - Regulated Water names. CWT ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	91,269	$12,009,174
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	294,659	$1,703,128
3	CWT	California Water Service Group This page	10,852	$527,949
4	HTO	H2o America	8,566	$520,555
5	AWR	American States Water Co	6,284	$519,246
6	MSEX	Middlesex Water Co	9,207	$517,065
7	WTRG	Essential Utilities, Inc.	3,455	$132,361
8	CWCO	Consolidated Water Co. Ltd.	949	$27,995

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,949	10,852	+1.9%	Shares	Sole	2026-07-31
2026-03-31	$483,051	10,654	-3.3%	Shares	Sole	2026-05-13
2025-12-31	$477,279	11,015	+0.8%	Shares	Sole	2026-02-11
2025-09-30	$501,302	10,924	-9.9%	Shares	Other	2025-11-14
2025-06-30	$551,581	12,128	+6.5%	Shares	Other	2025-08-14
2025-03-31	$551,765	11,386	+17.2%	Shares	Other	2025-05-13
2024-12-31	$440,244	9,712	+12.7%	Shares	Sole	2025-02-07
2024-09-30	$467,322	8,619	+10.0%	Shares	Sole	2024-11-12
2024-06-30	$380,016	7,837	+10.8%	Shares	Sole	2024-08-07
2024-03-31	$328,892	7,076	+51.8%	Shares	Sole	2024-05-02
2023-12-31	$241,817	4,662	+11.5%	Shares	Sole	2024-01-31
2023-09-30	$197,803	4,181	+124.2%	Shares	Sole	2023-11-01
2023-06-30	$96,289	1,865	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.