Magellan Asset Management Ltd
Position in CWT — California Water Service Group
CIK 1536105
Sydney, C3
Position in CWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,987,888
+$203,287 QoQ
Shares Held
61,416
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
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, 2026Magellan Asset Management Ltd holds $50,342,983 across 6 Utilities - Regulated Water names. CWT ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
223,384 | $29,392,866 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
320,787 | $12,289,349 | |
| 3 | AWR |
American States Water Co
|
36,743 | $3,036,074 | |
| 4 | CWT |
California Water Service Group
This page
|
61,416 | $2,987,888 | |
| 5 | HTO |
H2o America
|
29,063 | $1,766,158 | |
| 6 | MSEX |
Middlesex Water Co
|
15,503 | $870,648 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,888 | 61,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,784,601 | 61,416 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,111,644 | 48,734 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,112,500 | 46,034 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,979,016 | 43,514 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,208,322 | 45,570 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,096,421 | 46,248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,564,985 | 47,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,190,244 | 45,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,713,531 | 36,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,924,999 | 37,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,803,220 | 38,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,946,037 | 37,692 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,091,300 | 35,933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,340,946 | 38,604 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,198,384 | 41,723 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,398,982 | 43,186 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,618,160 | 44,166 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,539,608 | 49,257 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,716,437 | 46,096 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,647,816 | 29,669 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,733,018 | 30,760 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,048,007 | 37,905 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,646,972 | 37,905 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,808,068 | 37,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,907,379 | 37,905 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||