A detailed history of Covington Capital Management transactions in Sjw Group stock. As of the latest transaction made, Covington Capital Management holds 1,590,799 shares of SJW stock, worth $85.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,590,799
Previous 1,590,799 -0.0%
Holding current value
$85.6 Million
Previous $99.3 Million 7.71%
% of portfolio
0.4%
Previous 4.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

SELL
$63.95 - $72.76 $69.4 Million - $78.9 Million
-1,084,881 Reduced 40.55%
1,590,799 $111 Million
Q3 2021

Nov 15, 2021

BUY
$63.63 - $70.88 $49.1 Million - $54.7 Million
771,386 Added 40.51%
2,675,680 $177 Million
Q1 2020

May 13, 2020

BUY
$49.48 - $74.73 $2.07 Million - $3.12 Million
41,775 Added 2.24%
1,904,294 $110 Million
Q3 2018

Nov 15, 2018

SELL
$56.12 - $67.29 $112,240 - $134,580
-2,000 Reduced 0.11%
1,862,519 $114 Million
Q2 2018

Aug 14, 2018

BUY
$51.68 - $68.15 $59,690 - $78,713
1,155 Added 0.06%
1,864,519 $123 Million
Q3 2017

Nov 14, 2017

BUY
$52.87 - $57.43 $98 Million - $106 Million
1,853,264 Added 18349.15%
1,863,364 $105 Million
Q2 2017

Aug 16, 2017

BUY
N/A
10,100
10,100 $497,000

Others Institutions Holding SJW

About SJW GROUP


  • Ticker SJW
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 30,247,700
  • Market Cap $1.63B
  • Description
  • SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...
More about SJW
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