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Corebridge Financial’s Consolidated Water Co CWCO Stock Holding History

Corebridge Financial’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,356
Closed -$180K – 711
2025
Q1 		$180K Sell
7,356
-109
-1% -$2.9K ﹤0.01% 2135
2024
Q4 		$193K Sell
7,465
-563
-7% -$14.3K ﹤0.01% 2210
2024
Q3 		$202K Sell
8,028
-51
-0.6% -$1.36K ﹤0.01% 2225
2024
Q2 		$214K Buy
+8,079
New +$211K ﹤0.01% 2158

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Corebridge Financial's CWCO Position: Q2 2025 in Review

Corebridge Financial sold out of Consolidated Water Co (CWCO) in Q2 2025, closing a stake of 7,356 shares — an estimated $180K sold.

Corebridge Financial first reported a position in CWCO in Q2 2024 and held it in 4 quarters. The position peaked at $214K in Q2 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

  • Corebridge Financial reported no remaining Consolidated Water Co position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 7,356 Consolidated Water Co shares in Q2 2025, an estimated $180K.
  • Corebridge Financial first reported a position in Consolidated Water Co in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Consolidated Water Co position peaked at $214K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.