CALIFORNIA WATER SERVICE GROUP - COM (CWT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
48.3M
Holdings value Q2 2024
$2.34B
Value change Q2 2024
+$12.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
293
Number of buys Q2 2024
52
Number of sells Q2 2024
-57
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.41M $239M -$6.77M $54.22 124
2024 Q2 48.3M $2.34B +$12.7M $48.49 294
2024 Q1 48.1M $2.24B +$18.5M $46.48 268
2023 Q4 47.6M $2.47B +$24.2M $51.87 279
2023 Q3 47.2M $2.23B +$19.4M $47.31 264
2023 Q2 47.1M $2.43B +$115M $51.63 279
2023 Q1 44.8M $2.61B -$8.34M $58.20 289
2022 Q4 45M $2.73B +$69.1M $60.64 285
2022 Q3 43.8M $2.31B -$112M $52.69 269
2022 Q2 43.8M $2.43B +$95.7M $55.55 267
2022 Q1 42.2M $2.5B +$60.6M $59.28 296
2021 Q4 41.1M $2.95B +$43.7M $71.86 295
2021 Q3 40.6M $2.39B +$61.2M $58.93 261
2021 Q2 39.5M $2.2B +$52.5M $55.54 245
2021 Q1 38.5M $2.17B +$16.6M $56.34 251
2020 Q4 38.2M $2.07B +$65.4M $54.03 246
2020 Q3 37M $1.61B +$31M $43.45 238
2020 Q2 36.2M $1.73B +$14.3M $47.70 249
2020 Q1 36M $1.81B -$63.7M $50.32 246
2019 Q4 37.2M $1.92B +$47.5M $51.56 259
2019 Q3 36.3M $1.92B -$11.1M $52.93 263
2019 Q2 36.5M $1.85B +$33.9M $50.63 254
2019 Q1 36.1M $1.96B +$40.9M $54.28 254
2018 Q4 35.3M $1.68B +$18M $47.66 234
2018 Q3 34.8M $1.49B +$8.89M $42.90 212
2018 Q2 34.7M $1.35B +$24.9M $38.95 209
2018 Q1 34.1M $1.27B +$10.6M $37.25 223
2017 Q4 33.8M $1.53B +$14.1M $45.35 219
2017 Q3 33.4M $1.27B +$3.42M $38.15 187
2017 Q2 26.1M $956M -$1.63M $36.80 186
2017 Q1 27M $966M -$30.2M $35.85 195
2016 Q4 33.2M $1.12B +$11.4M $33.90 200
2016 Q3 33.2M $1.06B -$61.6M $32.09 183
2016 Q2 35.3M $1.22B +$37.9M $34.93 182
2016 Q1 34.8M $924M +$105M $26.72 184
2015 Q4 31M $721M +$41.4M $23.27 168
2015 Q3 29.1M $643M -$16.2M $22.12 157
2015 Q2 29.6M $673M +$8.69M $22.85 159
2015 Q1 29.2M $714M -$4.09M $24.51 155
2014 Q4 28.4M $698M -$24.1M $24.61 154
2014 Q3 29.1M $653M -$4.07M $22.44 138
2014 Q2 29.3M $708M -$15.4M $24.20 133
2014 Q1 28.9M $691M +$26.4M $23.94 139