Quantinno Capital Management LP
Position in CWT — California Water Service Group
CIK 1759654
NEW YORK, NY
Position in CWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,056,094
+$380,755 QoQ
Shares Held
21,708
+45.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 344 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $48,869,637 across 9 Utilities - Regulated Water names. CWT ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
183,991 | $24,209,535 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
222,971 | $8,542,019 | |
| 3 | HTO |
H2o America
|
74,057 | $4,500,443 | |
| 4 | AWR |
American States Water Co
|
54,459 | $4,499,947 | |
| 5 | MSEX |
Middlesex Water Co
|
51,146 | $2,872,359 | |
| 6 | YORW |
York Water Co
|
68,237 | $2,091,464 | |
| 7 | CWT |
California Water Service Group
This page
|
21,708 | $1,056,094 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
33,243 | $980,668 |
All Filings in CWT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,094 | 21,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $675,339 | 14,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $570,006 | 13,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $834,096 | 18,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $532,070 | 11,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $332,241 | 6,856 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||