Corebridge Financial’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,356	Closed	-$180K	–	711
2025 Q1	$180K	Sell	7,356 -109	-1%	-$2.67K	﹤0.01%	2135
2024 Q4	$193K	Sell	7,465 -563	-7%	-$14.6K	﹤0.01%	2210
2024 Q3	$202K	Sell	8,028 -51	-0.6%	-$1.29K	﹤0.01%	2225
2024 Q2	$214K	Buy	+8,079	New	+$214K	﹤0.01%	2158