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ELCO Management’s Consolidated Water Co CWCO Stock Holding History

ELCO Management’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
2026
Q1 		– Sell
-9,498
Closed -$335K – 172
2025
Q4 		$335K Hold
9,498
– – 0.21% 101
2025
Q3 		$335K Sell
9,498
-1,013
-10% -$32.2K 0.17% 109
2025
Q2 		$316K Buy
10,511
+1,987
+23% +$51.4K 0.17% 109
2025
Q1 		$209K Sell
8,524
-2,053
-19% -$54.6K 0.12% 137
2024
Q4 		$274K Buy
+10,577
New +$269K 0.14% 127
2024
Q3 		– Sell
-8,527
Closed -$226K – 169
2024
Q2 		$226K Buy
+8,527
New +$223K 0.13% 134
2024
Q1 		– Sell
-5,879
Closed -$209K – 155
2023
Q4 		$209K Buy
+5,879
New +$194K 0.14% 127
2023
Q2 		– Sell
-18,975
Closed -$312K – 130
2023
Q1 		$312K Buy
18,975
+2,955
+18% +$44K 0.23% 98
2022
Q4 		$237K Buy
+16,020
New +$257K 0.18% 112
2022
Q3 		– Sell
-18,149
Closed -$263K – 145
2022
Q2 		$263K Buy
18,149
+1,214
+7% +$15.1K 0.22% 104
2022
Q1 		$188K Sell
16,935
-620
-4% -$6.28K 0.13% 136
2021
Q4 		$187K Buy
+17,555
New +$196K 0.13% 133
2017
Q2 		– Sell
-11,500
Closed -$134K – 139
2017
Q1 		$134K Hold
11,500
– – 0.07% 140
2016
Q4 		$125K Sell
11,500
-11,500
-50% -$127K 0.07% 131
2016
Q3 		$267K Buy
+23,000
New +$294K 0.11% 117

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ELCO Management's CWCO Position: Q1 2026 in Review

ELCO Management sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 9,498 shares — an estimated $335K sold.

ELCO Management first reported a position in CWCO in Q3 2016 and held it in 15 quarters. The position peaked at $335K in Q4 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • ELCO Management reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • ELCO Management sold 9,498 Consolidated Water Co shares in Q1 2026, an estimated $335K.
  • ELCO Management first reported a position in Consolidated Water Co in Q3 2016 and held it in 15 quarters.
  • ELCO Management's Consolidated Water Co position peaked at $335K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.