Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,812,653
+$1,886,255 QoQ
Shares Held
119,479
+38.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 343 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $23,299,750 across 5 Utilities - Regulated Water names. CWT ranks #2 (24.9% of the industry book) .
All Filings in CWT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,812,653 | 119,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,926,398 | 86,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,875,201 | 135,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,070,454 | 66,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,766,062 | 82,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,095,196 | 22,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,639,611 | 58,231 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,006,499 | 55,450 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $256,816 | 4,358 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $255,703 | 5,885 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||