Leonteq Securities AG

Broker-Dealer

Position in CWT — California Water Service Group

CIK 1535950 ZURICH, V8

Position in CWT

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$11,607

+$645 QoQ

Shares Held

256

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Leonteq Securities AG holds $1,871,765 across 3 Utilities - Regulated Water names.

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	14,163	$1,863,567
2	WTRG	Essential Utilities, Inc.	214	$8,198
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	0	$0

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,607	256	+1.2%	Shares	Sole	2026-04-27
2025-12-31	$10,962	253	+27.8%	Shares	Sole	2026-02-06
2025-09-30	$9,086	198	+15.1%	Shares	Sole	2026-02-17
2025-06-30	$7,822	172	+56.4%	Shares	Sole	2026-02-17
2025-03-31	$5,330	110	-23.6%	Shares	Sole	2026-02-23
2024-09-30	$7,807	144	-71.2%	Shares	Sole	2026-03-04
2022-06-30	$27,775	500	0.0%	Shares	Sole	2026-03-26
2022-03-31	$29,640	500	0.0%	Shares	Sole	2026-03-26
2021-12-31	$35,930	500	0.0%	Shares	Sole	2026-03-26
2021-09-30	$29,465	500	0.0%	Shares	Sole	2026-03-26
2021-06-30	$27,770	500	0.0%	Shares	Sole	2026-03-26
2021-03-31	$28,170	500	0.0%	Shares	Sole	2026-03-26
2020-12-31	$27,015	500	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.