A detailed history of Envestnet Asset Management Inc transactions in California Water Service Group stock. As of the latest transaction made, Envestnet Asset Management Inc holds 46,646 shares of CWT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,646
Previous 50,507 7.64%
Holding current value
$2.32 Million
Previous $2.45 Million 3.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$47.83 - $55.5 $184,671 - $214,285
-3,861 Reduced 7.64%
46,646 $2.53 Million
Q2 2024

Aug 08, 2024

SELL
$43.77 - $53.3 $30,026 - $36,563
-686 Reduced 1.34%
50,507 $2.45 Million
Q1 2024

May 13, 2024

BUY
$45.09 - $51.89 $4,193 - $4,825
93 Added 0.18%
51,193 $2.38 Million
Q4 2023

Feb 13, 2024

SELL
$46.28 - $53.91 $28,138 - $32,777
-608 Reduced 1.18%
51,100 $2.65 Million
Q3 2023

Nov 13, 2023

SELL
$46.66 - $53.49 $28,975 - $33,217
-621 Reduced 1.19%
51,708 $2.45 Million
Q2 2023

Aug 04, 2023

BUY
$49.9 - $61.12 $169,510 - $207,624
3,397 Added 6.94%
52,329 $2.7 Million
Q1 2023

May 11, 2023

BUY
$54.47 - $63.92 $23,095 - $27,102
424 Added 0.87%
48,932 $2.85 Million
Q4 2022

Feb 07, 2023

SELL
$51.69 - $65.53 $12,043 - $15,268
-233 Reduced 0.48%
48,508 $2.94 Million
Q3 2022

Nov 10, 2022

SELL
$52.69 - $63.7 $13,172 - $15,925
-250 Reduced 0.51%
48,741 $2.57 Million
Q2 2022

Aug 03, 2022

SELL
$48.76 - $61.72 $99,275 - $125,661
-2,036 Reduced 3.99%
48,991 $2.72 Million
Q1 2022

May 04, 2022

BUY
$55.97 - $71.87 $70,074 - $89,981
1,252 Added 2.52%
51,027 $3.03 Million
Q4 2021

Feb 04, 2022

BUY
$58.78 - $71.86 $7,406 - $9,054
126 Added 0.25%
49,775 $3.58 Million
Q3 2021

Oct 07, 2021

BUY
$56.07 - $65.82 $3,476 - $4,080
62 Added 0.13%
49,649 $2.93 Million
Q2 2021

Aug 04, 2021

BUY
$55.26 - $61.35 $25,143 - $27,914
455 Added 0.93%
49,587 $2.75 Million
Q1 2021

May 04, 2021

BUY
$52.59 - $60.27 $2.38 Million - $2.73 Million
45,226 Added 1157.86%
49,132 $2.77 Million
Q4 2020

Feb 02, 2021

SELL
$44.57 - $54.29 $197,667 - $240,776
-4,435 Reduced 53.17%
3,906 $211,000
Q3 2020

Oct 09, 2020

BUY
$41.66 - $50.54 $12,872 - $15,616
309 Added 3.85%
8,341 $362,000
Q2 2020

Jul 08, 2020

BUY
$43.14 - $54.45 $258 - $326
6 Added 0.07%
8,032 $383,000
Q1 2020

Apr 23, 2020

BUY
$42.85 - $56.8 $99,797 - $132,287
2,329 Added 40.88%
8,026 $404,000
Q4 2019

Feb 11, 2020

SELL
$49.33 - $56.1 $54,115 - $61,541
-1,097 Reduced 16.15%
5,697 $294,000
Q3 2019

Oct 17, 2019

SELL
$49.99 - $57.02 $30,843 - $35,181
-617 Reduced 8.33%
6,794 $360,000
Q2 2019

Aug 02, 2019

BUY
$49.05 - $52.87 $29,430 - $31,722
600 Added 8.81%
7,411 $375,000
Q1 2019

May 10, 2019

BUY
$44.86 - $54.67 $305,541 - $372,357
6,811 New
6,811 $370,000
Q3 2018

Nov 14, 2018

SELL
$39.9 - $42.9 $30,603 - $32,904
-767 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$35.65 - $41.3 $713 - $826
20 Added 2.68%
767 $29,000
Q1 2018

May 09, 2018

SELL
$35.4 - $45.1 $10,266 - $13,079
-290 Reduced 27.97%
747 $28,000
Q4 2017

Feb 20, 2018

BUY
$39.6 - $45.6 $10,612 - $12,220
268 Added 34.85%
1,037 $47,000
Q3 2017

Nov 13, 2017

SELL
$36.6 - $39.15 $732 - $783
-20 Reduced 2.53%
769 $30,000
Q2 2017

Aug 14, 2017

BUY
N/A
789
789 $30,000

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 $2.72B
  • 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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