Position in GWRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,169
+$1,534 QoQ
Shares Held
4,029
+10.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. GWRS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,169 | 4,029 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,635 | 3,641 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,056 | 3,202 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,955 | 4,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,928 | 2,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,526 | 1,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,661 | 9,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,940 | 20,170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,838 | 19,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,762 | 10,184 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $306,935 | 23,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,738 | 10,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,207 | 5,458 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $105,505 | 8,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,551 | 2,903 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,098 | 4,612 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $41,413 | 3,135 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,164 | 1,332 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $50,222 | 2,937 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,665 | 2,386 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,411 | 551 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,819 | 1,767 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $34,771 | 2,413 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,523 | 3,017 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,014 | 1,045 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $38,324 | 3,761 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||