Position in CWT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$941,394
-$543,135 QoQ
Shares Held
20,763
-39.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
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, 2026CenterBook Partners LP holds $12,961,321 across 9 Utilities - Regulated Water names. CWT ranks #8 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
75,789 | $2,312,322 | |
| 2 | CWCO |
Consolidated Water Co. Ltd.
|
60,430 | $2,001,441 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
47,362 | $1,907,267 | |
| 4 | YORW |
York Water Co
|
57,482 | $1,750,326 | |
| 5 | MSEX |
Middlesex Water Co
|
22,205 | $1,155,770 | |
| 6 | AWR |
American States Water Co
|
15,183 | $1,148,138 | |
| 7 | HTO |
H2o America
|
19,373 | $1,136,613 | |
| 8 | CWT |
California Water Service Group
This page
|
20,763 | $941,394 |
All Filings in CWT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $941,394 | 20,763 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,484,529 | 34,261 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $944,553 | 20,583 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,307,959 | 28,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,119,474 | 23,101 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $877,498 | 19,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,059,675 | 19,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,747,288 | 36,034 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $754,397 | 14,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $519,889 | 10,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $658,695 | 12,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $676,807 | 11,629 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $203,686 | 3,436 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||