A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in California Water Service Group stock. As of the latest transaction made, Citadel Advisors LLC holds 8,800 shares of CWT stock, worth $456,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,800
Previous 9,700 9.28%
Holding current value
$456,368
Previous $450,000 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$45.09 - $51.89 $2.76 Million - $3.18 Million
61,258 New
61,258 $2.85 Million
Q3 2023

Nov 14, 2023

SELL
$46.66 - $53.49 $4.7 Million - $5.39 Million
-100,751 Reduced 99.99%
10 $0
Q2 2023

Aug 14, 2023

BUY
$49.9 - $61.12 $3.21 Million - $3.94 Million
64,417 Added 177.24%
100,761 $5.2 Million
Q1 2023

May 15, 2023

SELL
$54.47 - $63.92 $417,403 - $489,818
-7,663 Reduced 17.41%
36,344 $2.12 Million
Q4 2022

Feb 14, 2023

SELL
$51.69 - $65.53 $1.63 Million - $2.06 Million
-31,446 Reduced 41.68%
44,007 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $2.83 Million - $3.42 Million
53,710 Added 247.02%
75,453 $3.98 Million
Q2 2022

Aug 15, 2022

SELL
$48.76 - $61.72 $736,763 - $932,589
-15,110 Reduced 41.0%
21,743 $1.21 Million
Q4 2021

Feb 14, 2022

BUY
$58.78 - $71.86 $1.94 Million - $2.37 Million
33,014 Added 859.96%
36,853 $2.65 Million
Q2 2021

Aug 16, 2021

SELL
$55.26 - $61.35 $1.38 Million - $1.54 Million
-25,050 Reduced 86.71%
3,839 $213,000
Q1 2021

May 17, 2021

BUY
$52.59 - $60.27 $1.52 Million - $1.74 Million
28,889 New
28,889 $1.63 Million
Q3 2020

Nov 16, 2020

SELL
$41.66 - $50.54 $1.37 Million - $1.66 Million
-32,830 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$43.14 - $54.45 $395,852 - $499,633
9,176 Added 38.79%
32,830 $1.57 Million
Q1 2020

May 15, 2020

SELL
$42.85 - $56.8 $47,135 - $62,480
-1,100 Reduced 4.44%
23,654 $1.19 Million
Q4 2019

Feb 14, 2020

BUY
$49.33 - $56.1 $168,560 - $191,693
3,417 Added 16.01%
24,754 $1.28 Million
Q3 2019

Nov 14, 2019

BUY
$49.99 - $57.02 $509,248 - $580,862
10,187 Added 91.36%
21,337 $1.13 Million
Q2 2019

Aug 14, 2019

SELL
$49.05 - $52.87 $17,658 - $19,033
-360 Reduced 3.13%
11,150 $564,000
Q3 2018

Nov 13, 2018

BUY
$39.9 - $42.9 $187,450 - $201,544
4,698 Added 68.97%
11,510 $0
Q2 2018

Aug 10, 2018

SELL
$35.65 - $41.3 $503,591 - $583,403
-14,126 Reduced 67.47%
6,812 $0
Q1 2018

May 11, 2018

BUY
$35.4 - $45.1 $741,205 - $944,303
20,938 New
20,938 $780,000

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 $2.84B
  • 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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