Nuveen’s Consolidated Water Co CWCO Stock Holding History

Nuveen’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	$1.24M	Buy	37,589 +528	+1%	+$18.9K	﹤0.01%	2483
2025 Q4	$1.31M	Sell	37,061 -1,691	-4%	-$59K	﹤0.01%	2477
2025 Q3	$1.37M	Hold	38,752	–	–	﹤0.01%	2473
2025 Q2	$1.16M	Sell	38,752 -16,937	-30%	-$438K	﹤0.01%	2533
2025 Q1	$1.36M	Buy	55,689 +9,590	+21%	+$255K	﹤0.01%	2498
2024 Q4	$1.19M	Hold	46,099	–	–	﹤0.01%	2635
2024 Q3	$1.16M	Hold	46,099	–	–	﹤0.01%	2690
2024 Q2	$1.22M	Hold	46,099	–	–	﹤0.01%	2628
2024 Q1	$1.35M	Sell	46,099 -30,560	-40%	-$939K	﹤0.01%	2574
2023 Q4	$2.73M	Buy	76,659 +31,088	+68%	+$1.02M	﹤0.01%	2268
2023 Q3	$1.3M	Sell	45,571 -18,077	-28%	-$446K	﹤0.01%	2466
2023 Q2	$1.54M	Buy	+63,648	New	+$1.23M	﹤0.01%	2473
2021 Q2	–	Sell	-64,876	Closed	-$872K	–	3405
2021 Q1	$872K	Sell	64,876 -1,255	-2%	-$16.7K	﹤0.01%	2936
2020 Q4	$797K	Buy	66,131 +5,623	+9%	+$62.6K	﹤0.01%	2884
2020 Q3	$630K	Hold	60,508	–	–	﹤0.01%	2866
2020 Q2	$873K	Buy	60,508 +5,395	+10%	+$79K	﹤0.01%	2670
2020 Q1	$903K	Sell	55,113 -328	-0.6%	-$5.46K	﹤0.01%	2555
2019 Q4	$904K	Hold	55,441	–	–	﹤0.01%	2724
2019 Q3	$914K	Sell	55,441 -3,074	-5%	-$45.1K	﹤0.01%	2735
2019 Q2	$835K	Buy	+58,515	New	+$778K	﹤0.01%	2806

Other funds holding CWCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return