A detailed history of ETF Managers Group, LLC transactions in California Water Service Group stock. As of the latest transaction made, ETF Managers Group, LLC holds 12,290 shares of CWT stock, worth $558,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,290
Previous 12,107 1.51%
Holding current value
$558,826
Previous $734,000 2.59%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$54.47 - $63.92 $9,968 - $11,697
183 Added 1.51%
12,290 $715,000
Q4 2022

Mar 23, 2023

BUY
$51.69 - $65.53 $24,604 - $31,192
476 Added 4.09%
12,107 $734,000
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $27,451 - $33,187
521 Added 4.69%
11,631 $613,000
Q2 2022

Aug 15, 2022

SELL
$48.76 - $61.72 $66,216 - $83,815
-1,358 Reduced 10.89%
11,110 $604,000
Q1 2022

May 13, 2022

BUY
$55.97 - $71.87 $15,559 - $19,979
278 Added 2.28%
12,468 $748,000
Q4 2021

Feb 14, 2022

BUY
$58.78 - $71.86 $34,033 - $41,606
579 Added 4.99%
12,190 $870,000
Q3 2021

Nov 15, 2021

BUY
$56.07 - $65.82 $53,098 - $62,331
947 Added 8.88%
11,611 $691,000
Q2 2021

Aug 16, 2021

BUY
$55.26 - $61.35 $235,407 - $261,351
4,260 Added 66.52%
10,664 $592,000
Q1 2021

May 17, 2021

BUY
$52.59 - $60.27 $45,279 - $51,892
861 Added 15.53%
6,404 $357,000
Q4 2020

Feb 16, 2021

BUY
$44.57 - $54.29 $21,928 - $26,710
492 Added 9.74%
5,543 $299,000
Q3 2020

Nov 16, 2020

BUY
$41.66 - $50.54 $11,081 - $13,443
266 Added 5.56%
5,051 $219,000
Q2 2020

Aug 14, 2020

SELL
$43.14 - $54.45 $13,243 - $16,716
-307 Reduced 6.03%
4,785 $222,000
Q1 2020

May 14, 2020

BUY
$42.85 - $56.8 $22,282 - $29,536
520 Added 11.37%
5,092 $266,000
Q4 2019

Feb 14, 2020

BUY
$49.33 - $56.1 $52,092 - $59,241
1,056 Added 30.03%
4,572 $236,000
Q3 2019

Nov 14, 2019

SELL
$49.99 - $57.02 $14,697 - $16,763
-294 Reduced 7.72%
3,516 $187,000
Q2 2019

Aug 14, 2019

SELL
$49.05 - $52.87 $3,335 - $3,595
-68 Reduced 1.75%
3,810 $189,000
Q1 2019

May 07, 2019

BUY
$44.86 - $54.67 $16,957 - $20,665
378 Added 10.8%
3,878 $211,000
Q4 2018

Feb 01, 2019

BUY
$40.47 - $48.77 $19,304 - $23,263
477 Added 15.78%
3,500 $167,000
Q3 2018

Nov 14, 2018

BUY
$39.9 - $42.9 $12,688 - $13,642
318 Added 11.76%
3,023 $130,000
Q2 2018

Aug 14, 2018

BUY
$35.65 - $41.3 $96,433 - $111,716
2,705 New
2,705 $93,000

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 $2.49B
  • 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
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.