Penn Mutual Asset Management, LLC California Water Service Group Transaction History
Penn Mutual Asset Management, LLC
- $32.5 Million
- Q2 2025
A detailed history of Penn Mutual Asset Management, LLC transactions in California Water Service Group stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 14,950 shares of CWT stock, worth $723,430. This represents 2.09% of its overall portfolio holdings.
Number of Shares
14,950
Previous 12,450
20.08%
Holding current value
$723,430
Previous $603,000
12.6%
% of portfolio
2.09%
Previous 2.05%
Shares
4 transactions
Others Institutions Holding CWT
# of Institutions
354Shares Held
50.9MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY10.3MShares$499 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.38MShares$357 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.28MShares$159 Million0.09% of portfolio
-
State Street Corp Boston, MA3.18MShares$154 Million0.01% of portfolio
-
Amundi Paris, I01.91MShares$92.3 Million0.03% of portfolio
About CALIFORNIA WATER SERVICE GROUP
- Ticker CWT
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 54,824,000
- Market Cap $2.65B
- 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...