Position in CWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,217
+$72,438 QoQ
Shares Held
7,217
+22.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $10,041,051 across 12 Utilities - Regulated Water names. CWT ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
47,480 | $6,461,551 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
45,727 | $1,841,425 | |
| 3 | AWR |
American States Water Co
|
8,011 | $605,791 | |
| 4 | CWT |
California Water Service Group
This page
|
7,217 | $327,217 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
7,607 | $251,942 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,073 | $246,307 | |
| 7 | MSEX |
Middlesex Water Co
|
3,133 | $163,072 | |
| 8 | YORW |
York Water Co
|
2,239 | $68,176 |
All Filings in CWT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,217 | 7,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,779 | 5,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,191 | 6,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $291,162 | 6,402 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $233,964 | 4,828 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $186,213 | 4,108 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $188,304 | 3,473 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $224,992 | 4,640 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,121,839 | 24,136 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,405,259 | 27,092 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,379,841 | 29,166 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,304,274 | 25,262 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,461,807 | 25,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $321,692 | 5,305 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $299,909 | 5,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $350,739 | 6,314 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $382,354 | 6,450 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $475,782 | 6,621 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $391,351 | 6,641 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $393,165 | 7,079 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $451,730 | 8,018 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $365,618 | 6,767 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $431,281 | 9,926 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $551,263 | 11,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,354,396 | 106,407 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||