T. Rowe Price Investment Management, Inc. California Water Service Group Transaction History

T. Rowe Price Investment Management, Inc.

$158 Billion
Q2 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in California Water Service Group stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,276,416 shares of CWT stock, worth $153 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,276,416

Previous 3,029,785 8.14%

Holding current value

$153 Million

Previous $147 Million 1.49%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$44.67 - $51.36 $11 Million - $12.7 Million	246,631 Added 8.14%	3,276,416 $149 Million
Q1 2025 May 14, 2025	BUY	$41.88 - $48.46 $2.81 Million - $3.25 Million	67,002 Added 2.26%	3,029,785 $147 Million
Q4 2024 Feb 14, 2025	SELL	$45.33 - $54.6 $16.3 Million - $19.6 Million	-358,601 Reduced 10.8%	2,962,783 $134 Million
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $8.69 Million - $10.1 Million	181,721 Added 5.79%	3,321,384 $180 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $2.6 Million - $3.16 Million	-59,371 Reduced 1.86%	3,139,663 $152 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $13.1 Million - $15.1 Million	290,497 Added 9.99%	3,199,034 $149 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $10.6 Million - $12.4 Million	229,589 Added 8.57%	2,908,537 $151 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $16.2 Million - $18.6 Million	347,673 Added 14.91%	2,678,948 $127 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $1.26 Million - $1.54 Million	-25,248 Reduced 1.07%	2,331,275 $120 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $1.43 Million - $1.67 Million	26,176 Added 1.12%	2,356,523 $137 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $6.56 Million - $8.32 Million	126,979 Added 5.76%	2,330,347 $141 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $116 Million - $140 Million	2,203,368 New	2,203,368 $116 Million

Others Institutions Holding CWT

# of Institutions

346

Shares Held

50.5M

Call Options Held

Put Options Held

4.3K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.56B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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T. Rowe Price Investment Management, Inc. California Water Service Group Transaction History