A detailed history of Centiva Capital, LP transactions in California Water Service Group stock. As of the latest transaction made, Centiva Capital, LP holds 15,862 shares of CWT stock, worth $795,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,862
Holding current value
$795,955
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$47.83 - $55.5 $758,679 - $880,341
15,862 New
15,862 $860,000
Q2 2023

Aug 14, 2023

SELL
$49.9 - $61.12 $160,478 - $196,561
-3,216 Reduced 36.12%
5,687 $293,000
Q1 2023

May 15, 2023

BUY
$54.47 - $63.92 $243,426 - $285,658
4,469 Added 100.79%
8,903 $518,000
Q4 2022

Feb 14, 2023

BUY
$51.69 - $65.53 $229,193 - $290,560
4,434 New
4,434 $268,000
Q2 2022

Aug 15, 2022

BUY
$48.76 - $61.72 $175,731 - $222,438
3,604 New
3,604 $200,000
Q3 2020

Nov 16, 2020

SELL
$41.66 - $50.54 $196,426 - $238,296
-4,715 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$43.14 - $54.45 $203,405 - $256,731
4,715 New
4,715 $225,000

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 $2.75B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.