A detailed history of Ethic Inc. transactions in California Water Service Group stock. As of the latest transaction made, Ethic Inc. holds 5,138 shares of CWT stock, worth $227,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,138
Previous 4,828 6.42%
Holding current value
$227,921
Previous $234,000 18.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$47.83 - $55.5 $14,827 - $17,205
310 Added 6.42%
5,138 $278,000
Q2 2024

Aug 13, 2024

SELL
$43.77 - $53.3 $13,568 - $16,523
-310 Reduced 6.03%
4,828 $234,000
Q1 2024

May 13, 2024

SELL
$45.09 - $51.89 $164,939 - $189,813
-3,658 Reduced 41.59%
5,138 $238,000
Q4 2023

Feb 14, 2024

BUY
$46.28 - $53.91 $50,954 - $59,354
1,101 Added 14.31%
8,796 $456,000
Q3 2023

Nov 14, 2023

SELL
$46.66 - $53.49 $1,679 - $1,925
-36 Reduced 0.47%
7,695 $364,000
Q2 2023

Aug 14, 2023

BUY
$49.9 - $61.12 $17,065 - $20,903
342 Added 4.63%
7,731 $399,000
Q1 2023

May 12, 2023

BUY
$54.47 - $63.92 $22,550 - $26,462
414 Added 5.94%
7,389 $430,000
Q4 2022

Feb 14, 2023

BUY
$51.69 - $65.53 $360,537 - $457,071
6,975 New
6,975 $422,000

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 $2.43B
  • 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 Ethic Inc. Portfolio

Follow Ethic Inc. 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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.