A detailed history of Cerity Partners LLC transactions in California Water Service Group stock. As of the latest transaction made, Cerity Partners LLC holds 11,270 shares of CWT stock, worth $539,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,270
Previous 8,163 38.06%
Holding current value
$539,945
Previous $395,000 54.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$47.83 - $55.5 $148,607 - $172,438
3,107 Added 38.06%
11,270 $611,000
Q2 2024

Aug 13, 2024

SELL
$43.77 - $53.3 $100,495 - $122,376
-2,296 Reduced 21.95%
8,163 $395,000
Q1 2024

May 14, 2024

BUY
$45.09 - $51.89 $114,348 - $131,593
2,536 Added 32.01%
10,459 $486,000
Q4 2023

Jan 26, 2024

BUY
$46.28 - $53.91 $170,819 - $198,981
3,691 Added 87.22%
7,923 $410,000
Q3 2023

Nov 13, 2023

SELL
$46.66 - $53.49 $148,332 - $170,044
-3,179 Reduced 42.9%
4,232 $200,000
Q2 2023

Aug 14, 2023

SELL
$49.9 - $61.12 $17,115 - $20,964
-343 Reduced 4.42%
7,411 $382,000
Q1 2023

May 11, 2023

BUY
$54.47 - $63.92 $218,152 - $255,999
4,005 Added 106.83%
7,754 $451,000
Q4 2022

Feb 15, 2023

SELL
$51.69 - $65.53 $9,407 - $11,926
-182 Reduced 4.63%
3,749 $227,000
Q3 2022

Nov 10, 2022

BUY
$52.69 - $63.7 $1,791 - $2,165
34 Added 0.87%
3,931 $207,000
Q2 2022

Aug 10, 2022

BUY
$48.76 - $61.72 $18,528 - $23,453
380 Added 10.8%
3,897 $216,000
Q1 2022

Apr 25, 2022

SELL
$55.97 - $71.87 $17,238 - $22,135
-308 Reduced 8.05%
3,517 $208,000
Q4 2021

Feb 14, 2022

BUY
$58.78 - $71.86 $224,833 - $274,864
3,825 New
3,825 $279,000
Q1 2018

May 15, 2018

SELL
$35.4 - $45.1 $159,229 - $202,859
-4,498 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$39.6 - $45.6 $178,120 - $205,108
4,498
4,498 $204,000

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 $2.63B
  • 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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