Clean Yield Group California Water Service Group Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in California Water Service Group stock. As of the latest transaction made, Clean Yield Group holds 11,485 shares of CWT stock, worth $587,917. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,485

Previous 11,485 -0.0%

Holding current value

$587,917

Previous $556,000 11.87%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$43.77 - $53.3 $21,885 - $26,650	-500 Reduced 4.17%	11,485 $556,000
Q1 2024 May 29, 2024	SELL	$45.09 - $51.89 $40,581 - $46,701	-900 Reduced 6.98%	11,985 $557,000
Q2 2023 Jul 26, 2023	SELL	$49.9 - $61.12 $24,950 - $30,560	-500 Reduced 3.74%	12,885 $665,000
Q1 2022 Apr 25, 2022	SELL	$55.97 - $71.87 $14,552 - $18,686	-260 Reduced 1.91%	13,385 $793,000
Q4 2021 Jan 24, 2022	SELL	$58.78 - $71.86 $27,038 - $33,055	-460 Reduced 3.26%	13,645 $981,000
Q3 2021 Oct 27, 2021	SELL	$56.07 - $65.82 $1,121 - $1,316	-20 Reduced 0.14%	14,105 $831,000
Q2 2021 Jul 26, 2021	BUY	$55.26 - $61.35 $1,105 - $1,227	20 Added 0.14%	14,125 $785,000
Q1 2021 Apr 26, 2021	SELL	$52.59 - $60.27 $52,590 - $60,270	-1,000 Reduced 6.62%	14,105 $795,000
Q2 2020 Jul 22, 2020	SELL	$43.14 - $54.45 $64,710 - $81,675	-1,500 Reduced 9.03%	15,105 $721,000
Q2 2019 Jul 22, 2019	SELL	$49.05 - $52.87 $17,167 - $18,504	-350 Reduced 2.06%	16,605 $841,000
Q1 2019 Apr 24, 2019	SELL	$44.86 - $54.67 $91,514 - $111,526	-2,040 Reduced 10.74%	16,955 $920,000
Q3 2018 Oct 22, 2018	SELL	$39.9 - $42.9 $39,900 - $42,900	-1,000 Reduced 5.0%	18,995 $815,000
Q2 2018 Jul 24, 2018	SELL	$35.65 - $41.3 $43,314 - $50,179	-1,215 Reduced 5.73%	19,995 $779,000
Q1 2018 Apr 23, 2018	SELL	$35.4 - $45.1 $116,112 - $147,928	-3,280 Reduced 13.39%	21,210 $790,000
Q4 2017 Jan 16, 2018	SELL	$39.6 - $45.6 $53,460 - $61,560	-1,350 Reduced 5.22%	24,490 $1.11 Million
Q3 2017 Oct 11, 2017	BUY	$36.6 - $39.15 $945,744 - $1.01 Million	25,840	25,840 $986,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.81B
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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Clean Yield Group California Water Service Group Transaction History