DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CWT — California Water Service Group
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,279
+$22,607 QoQ
Shares Held
6,830
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $78,032,259 across 4 Utilities - Regulated Water names. CWT ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
417,133 | $54,886,358 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,198,020 | $18,484,554 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
113,001 | $4,329,068 | |
| 4 | CWT |
California Water Service Group
This page
|
6,830 | $332,279 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,279 | 6,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,672 | 6,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,943 | 6,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $313,428 | 6,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $310,628 | 6,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $330,981 | 6,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $445,593 | 9,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $852,880 | 15,730 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $762,747 | 15,730 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $824,090 | 17,730 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $919,655 | 17,730 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $838,806 | 17,730 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $915,399 | 17,730 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $1,031,886 | 17,730 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $717,371 | 11,830 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $623,322 | 11,830 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $657,156 | 11,830 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $701,282 | 11,830 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $850,103 | 11,830 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $697,141 | 11,830 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $573,728 | 10,330 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $581,992 | 10,330 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $558,129 | 10,330 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $396,698 | 9,130 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $435,501 | 9,130 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $417,656 | 8,300 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||