Position in CWT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$158,932,252
+$18,257,693 QoQ
Shares Held
3,266,850
+5.3% QoQ
Ownership
5.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE STREET CORP holds $2,602,563,721 across 13 Utilities - Regulated Water names. CWT ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
11,901,865 | $1,566,047,396 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
13,119,170 | $502,595,402 | |
| 3 | AWR |
American States Water Co
|
2,243,634 | $185,391,477 | |
| 4 | CWT |
California Water Service Group
This page
|
3,266,850 | $158,932,252 | |
| 5 | HTO |
H2o America
|
1,554,683 | $94,478,085 | |
| 6 | MSEX |
Middlesex Water Co
|
798,240 | $44,829,158 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,580,911 | $14,917,665 | |
| 8 | YORW |
York Water Co
|
346,037 | $10,606,034 |
All Filings in CWT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,932,252 | 3,266,850 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $140,674,559 | 3,102,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,287,733 | 3,029,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,304,935 | 3,101,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,778,166 | 3,183,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,150,906 | 3,263,535 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,382,309 | 3,427,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,656,088 | 3,055,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,734,423 | 3,129,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,556,979 | 3,454,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,033,504 | 3,432,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,025,120 | 3,403,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,950,019 | 5,073,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $283,732,624 | 4,875,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $323,637,014 | 5,337,022 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $270,098,160 | 5,126,175 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $298,287,557 | 5,369,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $250,725,293 | 4,229,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $287,106,785 | 3,995,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,642,262 | 4,185,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,415,824 | 3,950,591 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,231,388 | 3,518,484 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $203,723,086 | 3,770,555 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $151,381,277 | 3,484,034 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $148,468,396 | 3,112,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,293,988 | 4,000,278 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||