CALIFORNIA WATER SERVICE GROUP - COM (CWT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
47.3 M
Holdings value Q1 2024
$2.2 B
Value change Q1 2024
+$18.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
259
Number of buys Q1 2024
121
Number of sells Q1 2024
-130
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
130788102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 47.3 M $2.2 B +$18.9 M $46.48 259
2023 Q4 46.9 M $2.43 B -$50.3 M $51.87 273
2023 Q3 47.1 M $2.23 B +$46.9 M $47.31 262
2023 Q2 45.7 M $2.36 B +$81.1 M $51.63 273
2023 Q1 44.8 M $2.61 B -$9.02 M $58.20 286
2022 Q4 44.2 M $2.68 B +$72.6 M $60.64 277
2022 Q3 33.3 M $1.75 B -$115 M $52.69 261
2022 Q2 33.9 M $1.88 B +$75.9 M $55.55 254
2022 Q1 32.8 M $1.94 B +$36.9 M $59.28 290
2021 Q4 40.9 M $2.94 B +$44.7 M $71.86 292
2021 Q3 31.5 M $1.85 B +$66.9 M $58.93 257
2021 Q2 30.3 M $1.69 B +$39.7 M $55.54 242
2021 Q1 29.6 M $1.67 B -$16.2 M $56.34 246
2020 Q4 29.4 M $1.59 B +$33.7 M $54.03 238
2020 Q3 37 M $1.61 B +$31.7 M $43.45 233
2020 Q2 36.2 M $1.73 B +$13.9 M $47.70 245
2020 Q1 28.1 M $1.42 B -$49.1 M $50.32 237
2019 Q4 29.1 M $1.5 B +$36.6 M $51.56 250
2019 Q3 36.3 M $1.92 B -$11.1 M $52.93 260
2019 Q2 36.5 M $1.85 B +$50.5 M $50.63 250
2019 Q1 36 M $1.96 B +$40.5 M $54.28 250
2018 Q4 35.3 M $1.68 B +$17.4 M $47.66 231
2018 Q3 34.5 M $1.48 B +$9.29 M $42.90 207
2018 Q2 34.6 M $1.35 B +$26.5 M $38.95 202
2018 Q1 34.1 M $1.27 B +$10.4 M $37.25 222
2017 Q4 33.7 M $1.53 B +$14.4 M $45.35 216
2017 Q3 33.3 M $1.27 B +$18.2 M $38.15 185
2017 Q2 26.1 M $956 M -$4.18 M $36.80 186
2017 Q1 27 M $966 M -$30.7 M $35.85 195
2016 Q4 33.1 M $1.12 B +$14.8 M $33.90 198
2016 Q3 33.2 M $1.06 B -$61.6 M $32.09 181
2016 Q2 35 M $1.21 B +$38.5 M $34.93 179
2016 Q1 34.8 M $923 M +$105 M $26.72 182
2015 Q4 30.9 M $719 M +$41.4 M $23.27 166
2015 Q3 29.1 M $643 M -$16.2 M $22.12 155
2015 Q2 29.1 M $661 M +$8.84 M $22.85 158
2015 Q1 29.2 M $713 M -$1.64 M $24.51 153
2014 Q4 28.1 M $693 M -$24.6 M $24.61 151
2014 Q3 29.1 M $653 M -$4.12 M $22.44 134
2014 Q2 29.3 M $708 M -$15.4 M $24.20 132
2014 Q1 28.8 M $690 M +$27.8 M $23.94 138