Position in GWRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,106
+$45,347 QoQ
Shares Held
7,059
+830.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CITIGROUP INC holds $142,652,121 across 13 Utilities - Regulated Water names. GWRS ranks #12 (0.0% 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 | CDZI |
Cadiz Inc
|
438,003 | $1,830,851 | |
| 6 | CWT |
California Water Service Group
|
35,113 | $1,708,246 | |
| 7 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 8 | MSEX |
Middlesex Water Co
|
11,244 | $631,462 |
All Filings in GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,106 | 7,059 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,759 | 759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,796 | 331 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,812 | 1,244 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $57,012 | 5,595 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $97,799 | 9,486 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $117,461 | 10,214 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,698 | 8,872 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,415 | 2,679 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,846 | 2,013 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,849 | 1,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $457 | 47 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $43,314 | 3,416 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $435 | 35 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,725 | 130 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,428 | 207 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,136 | 843 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,235 | 555 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $55,079 | 3,221 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,012 | 1,443 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,859 | 870 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,446 | 1,131 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,094 | 2,713 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,200 | 1,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,039 | 2,091 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,671 | 3,795 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||