Position in CWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,172,026
+$168,154 QoQ
Shares Held
24,091
+8.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $71,476,653 across 6 Utilities - Regulated Water names. CWT ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
440,823 | $58,003,487 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
142,094 | $5,443,619 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
757,003 | $4,375,476 | |
| 4 | AWR |
American States Water Co
|
15,577 | $1,287,126 | |
| 5 | HTO |
H2o America
|
19,663 | $1,194,919 | |
| 6 | CWT |
California Water Service Group
This page
|
24,091 | $1,172,026 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,026 | 24,091 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,003,872 | 22,141 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $941,950 | 21,739 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,153,626 | 25,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,495,244 | 32,877 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,613,328 | 33,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,419,552 | 31,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,830,954 | 33,769 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,684,250 | 34,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,747,181 | 37,590 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,706,782 | 52,184 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,343,262 | 49,530 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,511,901 | 48,652 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,606,019 | 44,777 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,531,778 | 41,751 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,327,315 | 44,170 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,246,274 | 40,437 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,213,692 | 37,343 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,691,658 | 37,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,230,674 | 37,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,150,007 | 38,711 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,869,584 | 33,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,713,992 | 31,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $997,132 | 22,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $928,813 | 19,472 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $758,823 | 15,080 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||