NRD
CWCO icon

Nebula Research & Development’s Consolidated Water Co CWCO Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-16,037
Closed -$481K – 239
2025
Q2 		$481K Sell
16,037
-1,495
-9% -$38.7K 0.04% 648
2025
Q1 		$429K Buy
17,532
+8,556
+95% +$228K 0.04% 651
2024
Q4 		$232K Sell
8,976
-2,863
-24% -$72.9K 0.03% 770
2024
Q3 		$298K Sell
11,839
-12
-0.1% -$320 0.04% 716
2024
Q2 		$315K Buy
+11,851
New +$310K 0.05% 597

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nebula Research & Development's CWCO Position: Q3 2025 in Review

Nebula Research & Development sold out of Consolidated Water Co (CWCO) in Q3 2025, closing a stake of 16,037 shares — an estimated $481K sold.

Nebula Research & Development first reported a position in CWCO in Q2 2024 and held it in 5 quarters. The position peaked at $481K in Q2 2025. 161 funds tracked by Wall St. Rank hold CWCO as of Q3 2025.

  • Nebula Research & Development reported no remaining Consolidated Water Co position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 16,037 Consolidated Water Co shares in Q3 2025, an estimated $481K.
  • Nebula Research & Development first reported a position in Consolidated Water Co in Q2 2024 and held it in 5 quarters.
  • Nebula Research & Development's Consolidated Water Co position peaked at $481K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.