Position in CWT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,708,246
+$1,080,333 QoQ
Shares Held
35,113
+153.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 345 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, 2026CITIGROUP INC holds $140,821,270 across 12 Utilities - Regulated Water names. CWT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
529,331 | $69,649,372 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,503,622 | $57,603,757 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
912,036 | $5,271,567 | |
| 4 | AWR |
American States Water Co
|
44,294 | $3,660,012 | |
| 5 | CWT |
California Water Service Group
This page
|
35,113 | $1,708,246 | |
| 6 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 7 | MSEX |
Middlesex Water Co
|
11,244 | $631,462 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
20,093 | $592,742 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,246 | 35,113 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $627,913 | 13,849 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,255,368 | 52,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,198,679 | 47,912 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,824,442 | 62,103 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,239,763 | 87,490 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,944,434 | 87,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,915,063 | 72,207 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,957,830 | 40,376 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,042,654 | 43,947 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,812,959 | 34,952 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,068,589 | 22,587 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,089,722 | 40,475 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,446,967 | 24,862 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,994,327 | 32,888 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,361,718 | 25,844 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,326,867 | 23,886 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,202,363 | 54,021 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,003,388 | 41,795 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,272,870 | 38,569 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,835,541 | 33,049 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $346,264 | 6,146 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $709,143 | 13,125 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $306,060 | 7,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,672,027 | 35,053 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,162,290 | 23,098 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||