A detailed history of Northstar Asset Management Inc transactions in California Water Service Group stock. As of the latest transaction made, Northstar Asset Management Inc holds 86,580 shares of CWT stock, worth $4.31 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
86,580
Previous 88,862 2.57%
Holding current value
$4.31 Million
Previous $4.31 Million 8.96%
% of portfolio
1.24%
Previous 1.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$47.83 - $55.5 $109,148 - $126,651
-2,282 Reduced 2.57%
86,580 $4.69 Million
Q2 2024

Aug 05, 2024

SELL
$43.77 - $53.3 $257,586 - $313,670
-5,885 Reduced 6.21%
88,862 $4.31 Million
Q1 2024

Aug 12, 2024

BUY
$45.09 - $51.89 $265,354 - $305,372
5,885 Added 6.62%
94,747 $4.4 Billion
Q1 2024

May 10, 2024

BUY
$45.09 - $51.89 $801,970 - $922,915
17,786 Added 23.11%
94,747 $4.4 Million
Q4 2023

Feb 09, 2024

SELL
$46.28 - $53.91 $9,626 - $11,213
-208 Reduced 0.27%
76,961 $3.99 Billion
Q3 2023

Nov 07, 2023

BUY
$46.66 - $53.49 $78,062 - $89,488
1,673 Added 2.22%
77,169 $3.65 Billion
Q2 2023

Aug 03, 2023

BUY
$49.9 - $61.12 $305,088 - $373,687
6,114 Added 8.81%
75,496 $3.9 Billion
Q1 2023

Apr 27, 2023

BUY
$54.47 - $63.92 $120,160 - $141,007
2,206 Added 3.28%
69,382 $4.04 Billion
Q4 2022

Feb 08, 2023

BUY
$51.69 - $65.53 $3.47 Million - $4.4 Million
67,176 New
67,176 $4.07 Billion
Q3 2022

May 15, 2023

BUY
$52.69 - $63.7 $38,463 - $46,501
730 Added 1.11%
66,357 $3.5 Billion
Q2 2022

May 15, 2023

BUY
$48.76 - $61.72 $125,410 - $158,743
2,572 Added 4.08%
65,627 $3.65 Billion
Q1 2022

May 15, 2023

SELL
$55.97 - $71.87 $225,894 - $290,067
-4,036 Reduced 6.02%
63,055 $3.74 Billion
Q4 2021

May 15, 2023

BUY
$58.78 - $71.86 $97,986 - $119,790
1,667 Added 2.55%
67,091 $4.82 Billion
Q3 2021

May 15, 2023

BUY
$56.07 - $65.82 $170,004 - $199,566
3,032 Added 4.86%
65,424 $3.86 Billion
Q2 2021

May 15, 2023

BUY
$55.26 - $61.35 $174,345 - $193,559
3,155 Added 5.33%
62,392 $3.47 Billion
Q1 2021

May 15, 2023

SELL
$52.59 - $60.27 $533,525 - $611,439
-10,145 Reduced 14.62%
59,237 $3.34 Billion

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.73B
  • 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...
More about CWT
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