Everence Capital Management Inc California Water Service Group Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in California Water Service Group stock. As of the latest transaction made, Everence Capital Management Inc holds 14,610 shares of CWT stock, worth $707,708. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,610

Previous 14,610 -0.0%

Holding current value

$707,708

Previous $718,000 10.31%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$46.28 - $53.91 $51,370 - $59,840	-1,110 Reduced 7.06%	14,610 $758,000
Q3 2023 Oct 16, 2023	SELL	$46.66 - $53.49 $34,995 - $40,117	-750 Reduced 4.55%	15,720 $744,000
Q4 2022 Jan 31, 2023	SELL	$51.69 - $65.53 $90,974 - $115,332	-1,760 Reduced 9.65%	16,470 $999,000
Q1 2022 Apr 11, 2022	BUY	$55.97 - $71.87 $118,096 - $151,645	2,110 Added 13.09%	18,230 $1.08 Million
Q4 2021 Jan 28, 2022	SELL	$58.78 - $71.86 $118,147 - $144,438	-2,010 Reduced 11.09%	16,120 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	$56.07 - $65.82 $118,307 - $138,880	2,110 Added 13.17%	18,130 $1.07 Million
Q2 2021 Jul 12, 2021	BUY	$55.26 - $61.35 $225,460 - $250,308	4,080 Added 34.17%	16,020 $890,000
Q4 2020 Feb 01, 2021	BUY	$44.57 - $54.29 $88,694 - $108,037	1,990 Added 20.0%	11,940 $645,000
Q3 2020 Feb 01, 2021	SELL	$41.66 - $50.54 $54,991 - $66,712	-1,320 Reduced 11.71%	9,950 $432,000
Q2 2020 Jul 09, 2020	SELL	$43.14 - $54.45 $76,357 - $96,376	-1,770 Reduced 13.57%	11,270 $530,000
Q2 2020 Jul 07, 2020	BUY	$43.14 - $54.45 $76,357 - $96,376	1,770 Added 15.71%	13,040 $660,000
Q1 2020 Jul 09, 2020	SELL	$42.85 - $56.8 $75,844 - $100,536	-1,770 Reduced 13.57%	11,270 $567,000
Q4 2019 Jan 28, 2020	BUY	$49.33 - $56.1 $100,633 - $114,444	2,040 Added 18.55%	13,040 $672,000
Q2 2019 Aug 02, 2019	BUY	$49.05 - $52.87 $113,305 - $122,129	2,310 Added 26.58%	11,000 $557,000
Q1 2019 May 06, 2019	BUY	$44.86 - $54.67 $134,580 - $164,010	3,000 Added 52.72%	8,690 $472,000
Q4 2018 Feb 05, 2019	BUY	$40.47 - $48.77 $230,274 - $277,501	5,690 New	5,690 $271,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.66B
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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Everence Capital Management Inc California Water Service Group Transaction History