Nia Impact Advisors, LLC California Water Service Group Transaction History

Nia Impact Advisors, LLC

$290 Million
Q3 2024

A detailed history of Nia Impact Advisors, LLC transactions in California Water Service Group stock. As of the latest transaction made, Nia Impact Advisors, LLC holds 37,550 shares of CWT stock, worth $1.73 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

37,550

Previous 37,532 0.05%

Holding current value

$1.73 Million

Previous $1.82 Million 11.87%

% of portfolio

0.7%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $860 - $999	18 Added 0.05%	37,550 $2.04 Million
Q2 2024 Aug 08, 2024	SELL	$43.77 - $53.3 $62,459 - $76,059	-1,427 Reduced 3.66%	37,532 $1.82 Million
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $185,500 - $213,475	-4,114 Reduced 9.55%	38,959 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$49.9 - $61.12 $46,906 - $57,452	-940 Reduced 2.14%	43,073 $2.22 Million
Q1 2023 May 03, 2023	SELL	$54.47 - $63.92 $69,176 - $81,178	-1,270 Reduced 2.8%	44,013 $2.56 Million
Q4 2022 Feb 09, 2023	BUY	$51.69 - $65.53 $153,829 - $195,017	2,976 Added 7.03%	45,283 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $134,148 - $162,180	-2,546 Reduced 5.68%	42,307 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$48.76 - $61.72 $74,456 - $94,246	1,527 Added 3.52%	44,853 $2.49 Million
Q1 2022 May 11, 2022	BUY	$55.97 - $71.87 $187,947 - $241,339	3,358 Added 8.4%	43,326 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $182,688 - $223,340	-3,108 Reduced 7.22%	39,968 $2.33 Million
Q3 2021 Nov 16, 2021	BUY	$56.07 - $65.82 $179,311 - $210,492	3,198 Added 8.02%	43,076 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $65,593 - $72,822	1,187 Added 3.07%	39,878 $2.22 Million
Q1 2021 Jun 16, 2021	BUY	$52.59 - $60.27 $131,317 - $150,494	2,497 Added 6.9%	38,691 $2.18 Million
Q4 2020 Jan 25, 2021	BUY	$44.57 - $54.29 $1.61 Million - $1.96 Million	36,194 New	36,194 $2.04 Million

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

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 $2.52B
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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Nia Impact Advisors, LLC California Water Service Group Transaction History