Clear Harbor Asset Management, LLC California Water Service Group Transaction History

Clear Harbor Asset Management, LLC

$1.4 Billion
Q3 2025

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 50,985 shares of CWT stock, worth $2.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

50,985

Previous 50,985 -0.0%

Holding current value

$2.34 Million

Previous $2.34 Million -0.0%

% of portfolio

0.17%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$44.67 - $51.36 $14,517 - $16,692	-325 Reduced 0.63%	50,985 $2.32 Million
Q1 2025 May 15, 2025	SELL	$41.88 - $48.46 $61,814 - $71,526	-1,476 Reduced 2.8%	51,310 $2.49 Million
Q4 2024 Jan 16, 2025	SELL	$45.33 - $54.6 $125,110 - $150,696	-2,760 Reduced 4.97%	52,786 $2.39 Million
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

# of Institutions

365

Shares Held

50.4M

Call Options Held

71.8K

Put Options Held

5.1K

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 $2.51B
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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Clear Harbor Asset Management, LLC California Water Service Group Transaction History