CALIFORNIA WATER SERVICE GROUP - COM (CWT)

Historical Portfolio Holders from Q1 2014 to Q2 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
+$11.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
293
Number of buys Q2 2024
138
Number of sells Q2 2024
-130
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 Q2 48.3M $2.34B +$11.1M $48.49 294
2024 Q1 48.2M $2.24B +$18.6M $46.48 270
2023 Q4 47.6M $2.47B +$24M $51.87 277
2023 Q3 47.2M $2.23B +$47.1M $47.31 264
2023 Q2 45.8M $2.37B +$80.2M $51.63 277
2023 Q1 44.8M $2.61B -$6.29M $58.20 289
2022 Q4 44.3M $2.69B +$71.8M $60.64 284
2022 Q3 43.1M $2.27B -$115M $52.69 268
2022 Q2 34.1M $1.89B +$77.6M $55.55 264
2022 Q1 42.1M $2.5B +$63.2M $59.28 298
2021 Q4 41M $2.95B +$1.22M $71.86 296
2021 Q3 31.6M $1.86B +$66.9M $58.93 256
2021 Q2 30.4M $1.69B +$39.7M $55.54 242
2021 Q1 29.7M $1.67B -$10.4M $56.34 248
2020 Q4 37.7M $2.04B +$69.8M $54.03 244
2020 Q3 37M $1.61B +$31.7M $43.45 239
2020 Q2 36.2M $1.73B +$16.2M $47.70 251
2020 Q1 35.9M $1.81B -$62.6M $50.32 243
2019 Q4 37.2M $1.92B +$47.5M $51.56 260
2019 Q3 36.3M $1.92B -$11.1M $52.93 264
2019 Q2 36.5M $1.85B +$34M $50.63 254
2019 Q1 36.1M $1.96B +$40.9M $54.28 250
2018 Q4 35.3M $1.68B +$17.4M $47.66 235
2018 Q3 34.9M $1.49B +$9.41M $42.90 211
2018 Q2 34.7M $1.35B +$24.9M $38.95 209
2018 Q1 34.1M $1.27B +$10.6M $37.25 225
2017 Q4 33.8M $1.53B +$14.1M $45.35 216
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