Position in CWT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$337,776
+$42,840 QoQ
Shares Held
6,943
+6.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 343 holders
Holding Since
Sep 2024
7 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, 2026XPONANCE LLC holds $7,147,908 across 6 Utilities - Regulated Water names. CWT ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
35,422 | $4,660,826 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
34,927 | $1,338,053 | |
| 3 | AWR |
American States Water Co
|
4,827 | $398,855 | |
| 4 | CWT |
California Water Service Group
This page
|
6,943 | $337,776 | |
| 5 | HTO |
H2o America
|
4,724 | $287,077 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
21,682 | $125,321 |
All Filings in CWT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,776 | 6,943 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $294,936 | 6,505 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $205,080 | 4,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $215,545 | 4,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,072 | 4,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,263 | 4,504 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $203,596 | 3,755 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||