Hrt Financial LP California Water Service Group Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in California Water Service Group stock. As of the latest transaction made, Hrt Financial LP holds 20,991 shares of CWT stock, worth $962,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,991

Previous 7,044 198.0%

Holding current value

$962,437

Previous $320,000 200.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.32 - $47.59 $618,131 - $663,737	13,947 Added 198.0%	20,991 $963,000
Q2 2025 Aug 14, 2025	SELL	$44.67 - $51.36 $836,669 - $961,972	-18,730 Reduced 72.67%	7,044 $320,000
Q1 2025 May 15, 2025	BUY	$41.88 - $48.46 $1.08 Million - $1.25 Million	25,774 New	25,774 $1.25 Million
Q3 2024 Nov 12, 2024	BUY	$47.83 - $55.5 $2.14 Million - $2.48 Million	44,685 New	44,685 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$46.28 - $53.91 $1.01 Million - $1.18 Million	21,863 New	21,863 $1.13 Million

Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $468,550 - $549,839	8,602 New	8,602 $500,000
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $2.05 Million - $2.48 Million	38,855 New	38,855 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $720,172 - $880,428	-12,252 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $686,969 - $806,426	12,252 New	12,252 $722,000
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $638,087 - $708,408	-11,547 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $607,256 - $695,937	11,547 New	11,547 $650,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $656,426 - $799,583	-14,728 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $613,568 - $744,353	14,728 New	14,728 $639,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $676,772 - $897,099	-15,794 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $779,118 - $886,043	15,794 New	15,794 $814,000

Others Institutions Holding CWT

# of Institutions

365

Shares Held

50.4M

Call Options Held

71.8K

Put Options Held

5.1K

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 $2.51B
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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