Position in CWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$289,087
-$276,499 QoQ
Shares Held
6,376
-51.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2026Holocene Advisors, LP holds $7,263,409 across 4 Utilities - Regulated Water names. CWT ranks #4 (4.0% of the industry book) .
All Filings in CWT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,087 | 6,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $565,586 | 13,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,285 | 9,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,843,304 | 40,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $914,585 | 18,873 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $527,669 | 9,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,683,669 | 34,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $917,840 | 19,747 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $605,987 | 11,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,736 | 7,376 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $1,313,253 | 24,306 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $335,607 | 7,724 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,336,650 | 26,563 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||