A detailed history of Nfj Investment Group, LLC transactions in California Water Service Group stock. As of the latest transaction made, Nfj Investment Group, LLC holds 79,199 shares of CWT stock, worth $3.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
79,199
Previous 75,176 5.35%
Holding current value
$3.88 Million
Previous $3.9 Million 5.59%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$45.09 - $51.89 $181,397 - $208,753
4,023 Added 5.35%
79,199 $3.68 Million
Q4 2023

Feb 15, 2024

SELL
$46.28 - $53.91 $256,067 - $298,284
-5,533 Reduced 6.86%
75,176 $3.9 Million
Q3 2023

Nov 08, 2023

BUY
$46.66 - $53.49 $3.77 Million - $4.32 Million
80,709 New
80,709 $3.82 Million
Q2 2022

Aug 12, 2022

SELL
$48.76 - $61.72 $2,438 - $3,086
-50 Reduced 0.1%
49,278 $2.74 Million
Q1 2022

May 16, 2022

SELL
$55.97 - $71.87 $2,854 - $3,665
-51 Reduced 0.1%
49,328 $2.92 Million
Q4 2021

Feb 15, 2022

SELL
$58.78 - $71.86 $124,554 - $152,271
-2,119 Reduced 4.11%
49,379 $3.55 Million
Q3 2021

Nov 12, 2021

BUY
$56.07 - $65.82 $344,213 - $404,068
6,139 Added 13.53%
51,498 $3.04 Million
Q2 2021

Aug 11, 2021

BUY
$55.26 - $61.35 $890,625 - $988,777
16,117 Added 55.12%
45,359 $2.52 Million
Q1 2021

May 17, 2021

BUY
$52.59 - $60.27 $1.54 Million - $1.76 Million
29,242 New
29,242 $1.65 Million

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 $2.68B
  • 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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