A detailed history of Clear Harbor Asset Management, LLC transactions in California Water Service Group stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 55,546 shares of CWT stock, worth $2.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
55,546
Previous 56,021 0.85%
Holding current value
$2.76 Million
Previous $2.72 Million 10.86%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Oct 24, 2024

SELL
$47.83 - $55.5 $22,719 - $26,362
-475 Reduced 0.85%
55,546 $3.01 Million
Q2 2024

Jul 17, 2024

SELL
$43.77 - $53.3 $160,198 - $195,078
-3,660 Reduced 6.13%
56,021 $2.72 Million
Q1 2024

May 10, 2024

SELL
$45.09 - $51.89 $67,635 - $77,835
-1,500 Reduced 2.45%
59,681 $2.77 Million
Q4 2023

Jan 18, 2024

SELL
$46.28 - $53.91 $42,577 - $49,597
-920 Reduced 1.48%
61,181 $3.17 Million
Q3 2023

Oct 26, 2023

SELL
$46.66 - $53.49 $3,499 - $4,011
-75 Reduced 0.12%
62,101 $2.94 Million
Q2 2023

Jul 21, 2023

SELL
$49.9 - $61.12 $107,983 - $132,263
-2,164 Reduced 3.36%
62,176 $3.21 Million
Q1 2023

May 04, 2023

SELL
$54.47 - $63.92 $19,064 - $22,372
-350 Reduced 0.54%
64,340 $3.74 Million
Q4 2022

Jan 20, 2023

SELL
$51.69 - $65.53 $45,177 - $57,273
-874 Reduced 1.33%
64,690 $0
Q2 2022

Jul 20, 2022

SELL
$48.76 - $61.72 $4,876 - $6,172
-100 Reduced 0.15%
65,564 $3.64 Million
Q1 2022

May 10, 2022

SELL
$55.97 - $71.87 $11,194 - $14,374
-200 Reduced 0.3%
65,664 $3.89 Million
Q4 2021

Jan 21, 2022

SELL
$58.78 - $71.86 $55,841 - $68,267
-950 Reduced 1.42%
65,864 $4.73 Million
Q3 2021

Nov 03, 2021

SELL
$56.07 - $65.82 $56,070 - $65,820
-1,000 Reduced 1.47%
66,814 $3.94 Million
Q2 2021

Aug 06, 2021

SELL
$55.26 - $61.35 $139,918 - $155,338
-2,532 Reduced 3.6%
67,814 $3.77 Million
Q1 2021

Apr 14, 2021

SELL
$52.59 - $60.27 $113,068 - $129,580
-2,150 Reduced 2.97%
70,346 $3.96 Million
Q4 2020

Feb 04, 2021

SELL
$44.57 - $54.29 $97,385 - $118,623
-2,185 Reduced 2.93%
72,496 $3.92 Million
Q3 2020

Oct 26, 2020

SELL
$41.66 - $50.54 $6,665 - $8,086
-160 Reduced 0.21%
74,681 $3.24 Million
Q2 2020

Aug 05, 2020

SELL
$43.14 - $54.45 $33,735 - $42,579
-782 Reduced 1.03%
74,841 $3.57 Million
Q1 2020

May 08, 2020

SELL
$42.85 - $56.8 $87,842 - $116,440
-2,050 Reduced 2.64%
75,623 $3.81 Million
Q4 2019

Jan 29, 2020

SELL
$49.33 - $56.1 $71,035 - $80,784
-1,440 Reduced 1.82%
77,673 $4 Million
Q3 2019

Oct 31, 2019

BUY
$49.99 - $57.02 $30,993 - $35,352
620 Added 0.79%
79,113 $4.19 Million
Q2 2019

Jul 22, 2019

SELL
$49.05 - $52.87 $77,989 - $84,063
-1,590 Reduced 1.99%
78,493 $3.97 Million
Q1 2019

Apr 19, 2019

SELL
$44.86 - $54.67 $296,748 - $361,642
-6,615 Reduced 7.63%
80,083 $4.35 Million
Q4 2018

Feb 11, 2019

BUY
$40.47 - $48.77 $32,376 - $39,016
800 Added 0.93%
86,698 $4.13 Million
Q3 2018

Oct 26, 2018

BUY
$39.9 - $42.9 $3,990 - $4,290
100 Added 0.12%
85,898 $3.62 Million
Q2 2018

Aug 03, 2018

SELL
$35.65 - $41.3 $38,858 - $45,017
-1,090 Reduced 1.25%
85,798 $3.34 Million
Q1 2018

May 01, 2018

SELL
$35.4 - $45.1 $3,540 - $4,510
-100 Reduced 0.11%
86,888 $3.24 Million
Q4 2017

Jan 23, 2018

SELL
$39.6 - $45.6 $9,266 - $10,670
-234 Reduced 0.27%
86,988 $3.95 Million
Q3 2017

Oct 25, 2017

BUY
$36.6 - $39.15 $3.19 Million - $3.41 Million
87,222
87,222 $3.33 Million

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 $2.72B
  • 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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