Prudential Financial’s Consolidated Water Co CWCO Stock Holding History

Prudential 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
2026 Q2	$1.22M	Sell	41,245 -13,470	-25%	-$422K	﹤0.01%	1593
2026 Q1	$1.81M	Buy	54,715 +44,440	+433%	+$1.59M	﹤0.01%	1353
2025 Q4	$363K	Buy	+10,275	New	+$358K	﹤0.01%	1930
2019 Q2	–	Sell	-13,006	Closed	-$167K	–	2461
2019 Q1	$167K	Sell	13,006 -252	-2%	-$3.23K	﹤0.01%	2336
2018 Q4	$155K	Buy	13,258 +1,258	+10%	+$15.8K	﹤0.01%	2267
2018 Q3	$166K	Buy	12,000 +150	+1%	+$2.08K	﹤0.01%	2349
2018 Q2	$152K	Buy	+11,850	New	+$158K	﹤0.01%	2370

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Prudential Financial's CWCO Position: Q2 2026 in Review

Prudential Financial reduced its Consolidated Water Co (CWCO) stake by 25% in Q2 2026, selling an estimated $422K and leaving 41,245 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Prudential Financial first reported a position in CWCO in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2026. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Prudential Financial held 41,245 shares of Consolidated Water Co worth $1.22M as of Q2 2026.
Prudential Financial sold 13,470 Consolidated Water Co shares in Q2 2026, an estimated $422K.
Consolidated Water Co made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1593 holding.
Prudential Financial first reported a position in Consolidated Water Co in Q2 2018 and has held it in 7 quarters since.
Prudential Financial's Consolidated Water Co position peaked at $1.81M in Q1 2026.
167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.