Personal Capital Advisors Corp California Water Service Group Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in California Water Service Group stock. As of the latest transaction made, Personal Capital Advisors Corp holds 326,133 shares of CWT stock, worth $15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

326,133

Previous 319,999 1.92%

Holding current value

$15 Million

Previous $16.9 Million 17.29%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $317,066 - $401,961	6,134 Added 1.92%	326,133 $19.8 Million
Q3 2022 Nov 07, 2022	BUY	$52.69 - $63.7 $479,742 - $579,988	9,105 Added 2.93%	319,999 $16.9 Million
Q2 2022 Aug 04, 2022	SELL	$48.76 - $61.72 $458,685 - $580,600	-9,407 Reduced 2.94%	310,894 $17.3 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $279,178 - $358,487	4,988 Added 1.58%	320,301 $19 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $169,051 - $206,669	2,876 Added 0.92%	315,313 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $432,692 - $507,932	7,717 Added 2.53%	312,437 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$55.26 - $61.35 $781,763 - $867,918	14,147 Added 4.87%	304,720 $16.9 Million
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $1.17 Million - $1.34 Million	22,167 Added 8.26%	290,573 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $505,468 - $615,702	11,341 Added 4.41%	268,406 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $414,142 - $502,418	-9,941 Reduced 3.72%	257,065 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$43.14 - $54.45 $53,191 - $67,136	-1,233 Reduced 0.46%	267,006 $12.7 Million
Q1 2020 May 12, 2020	SELL	$42.85 - $56.8 $64,832 - $85,938	-1,513 Reduced 0.56%	268,239 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $295,092 - $335,590	5,982 Added 2.27%	269,752 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$49.99 - $57.02 $87,182 - $99,442	1,744 Added 0.67%	263,770 $14 Million
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $2.79 Million - $3.01 Million	-56,880 Reduced 17.84%	262,026 $13.3 Million
Q1 2019 May 13, 2019	SELL	$44.86 - $54.67 $68,949 - $84,027	-1,537 Reduced 0.48%	318,906 $17.3 Million
Q4 2018 Jan 16, 2019	SELL	$40.47 - $48.77 $98,827 - $119,096	-2,442 Reduced 0.76%	320,443 $15.3 Million
Q3 2018 Oct 09, 2018	BUY	$39.9 - $42.9 $28,408 - $30,544	712 Added 0.22%	322,885 $13.9 Million
Q2 2018 Aug 01, 2018	SELL	$35.65 - $41.3 $313,541 - $363,233	-8,795 Reduced 2.66%	322,173 $12.5 Million
Q1 2018 May 09, 2018	SELL	$35.4 - $45.1 $439,278 - $559,645	-12,409 Reduced 3.61%	330,968 $12.3 Million
Q4 2017 Jan 19, 2018	SELL	$39.6 - $45.6 $479,556 - $552,216	-12,110 Reduced 3.41%	343,377 $15.6 Million
Q3 2017 Oct 23, 2017	BUY	$36.6 - $39.15 $13 Million - $13.9 Million	355,487	355,487 $13.6 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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Personal Capital Advisors Corp California Water Service Group Transaction History