Position in GWRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$141,549
-$16,118 QoQ
Shares Held
19,551
-5.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#39
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ELCO Management Co., LLC holds $3,343,776 across 7 Utilities - Regulated Water names. GWRS ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
10,869 | $1,430,142 | |
| 2 | AWR |
American States Water Co
|
6,201 | $512,387 | |
| 3 | YORW |
York Water Co
|
16,422 | $503,334 | |
| 4 | CWT |
California Water Service Group
|
6,093 | $296,424 | |
| 5 | ARTNA |
Artesian Resources Corp
|
7,317 | $248,704 | |
| 6 | HTO |
H2o America
|
3,476 | $211,236 | |
| 7 | GWRS |
Global Water Resources, Inc.
This page
|
19,551 | $141,549 |
All Filings in GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,549 | 19,551 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $157,667 | 20,773 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $194,341 | 22,999 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $255,996 | 24,854 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $281,712 | 27,646 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $285,030 | 27,646 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $317,929 | 27,646 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $401,797 | 31,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,159 | 31,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $409,775 | 31,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $410,044 | 31,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,795 | 33,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,301 | 33,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $436,964 | 35,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $507,588 | 38,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $448,344 | 38,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,119 | 33,620 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $559,436 | 33,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $597,165 | 34,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $721,356 | 38,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $745,131 | 43,626 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $704,526 | 43,196 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $754,449 | 52,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $547,688 | 50,806 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $535,495 | 50,806 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $481,660 | 47,268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||