Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$389,918
+$116,968 QoQ
Shares Held
6,943
+32.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Cullen Capital Management, LLC holds $6,026,069 across 11 Utilities - Regulated Water names. MSEX ranks #9 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
9,878 | $816,219 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
19,014 | $728,426 | |
| 3 | YORW |
York Water Co
|
22,899 | $701,854 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
120,127 | $694,334 | |
| 5 | CWT |
California Water Service Group
|
13,060 | $635,369 | |
| 6 | HTO |
H2o America
|
9,359 | $568,746 | |
| 7 | AWK |
American Water Works Company, Inc.
|
4,268 | $561,583 | |
| 8 | ARTNA |
Artesian Resources Corp
|
11,583 | $393,706 |
All Filings in MSEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,918 | 6,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $272,950 | 5,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,772 | 5,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,093 | 4,695 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $254,375 | 4,695 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $300,949 | 4,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,309 | 4,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $308,128 | 4,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $244,263 | 4,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $245,385 | 4,674 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||