A detailed history of Pnc Financial Services Group, Inc. transactions in California Water Service Group stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,729 shares of CWT stock, worth $344,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,729
Previous 7,076 4.9%
Holding current value
$344,457
Previous $343,000 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$47.83 - $55.5 $16,597 - $19,258
-347 Reduced 4.9%
6,729 $364,000
Q2 2024

Aug 09, 2024

SELL
$43.77 - $53.3 $168,864 - $205,631
-3,858 Reduced 35.28%
7,076 $343,000
Q1 2024

May 10, 2024

SELL
$45.09 - $51.89 $135,495 - $155,929
-3,005 Reduced 21.56%
10,934 $508,000
Q4 2023

Feb 09, 2024

SELL
$46.28 - $53.91 $55,813 - $65,015
-1,206 Reduced 7.96%
13,939 $723,000
Q3 2023

Nov 13, 2023

BUY
$46.66 - $53.49 $166,529 - $190,905
3,569 Added 30.83%
15,145 $716,000
Q2 2023

Aug 11, 2023

BUY
$49.9 - $61.12 $94,410 - $115,639
1,892 Added 19.54%
11,576 $597,000
Q1 2023

May 15, 2023

BUY
$54.47 - $63.92 $48,369 - $56,760
888 Added 10.1%
9,684 $563,000
Q4 2022

Feb 10, 2023

SELL
$51.69 - $65.53 $9,097 - $11,533
-176 Reduced 1.96%
8,796 $533,000
Q3 2022

Nov 10, 2022

BUY
$52.69 - $63.7 $12,698 - $15,351
241 Added 2.76%
8,972 $472,000
Q2 2022

Aug 12, 2022

BUY
$48.76 - $61.72 $33,595 - $42,525
689 Added 8.57%
8,731 $485,000
Q1 2022

May 12, 2022

BUY
$55.97 - $71.87 $42,425 - $54,477
758 Added 10.41%
8,042 $476,000
Q4 2021

Feb 11, 2022

BUY
$58.78 - $71.86 $50,315 - $61,512
856 Added 13.32%
7,284 $523,000
Q3 2021

Nov 05, 2021

SELL
$56.07 - $65.82 $1,682 - $1,974
-30 Reduced 0.46%
6,428 $378,000
Q2 2021

Aug 06, 2021

SELL
$55.26 - $61.35 $6,686 - $7,423
-121 Reduced 1.84%
6,458 $358,000
Q1 2021

May 07, 2021

BUY
$52.59 - $60.27 $1,788 - $2,049
34 Added 0.52%
6,579 $370,000
Q4 2020

Feb 12, 2021

SELL
$44.57 - $54.29 $84,326 - $102,716
-1,892 Reduced 22.43%
6,545 $353,000
Q3 2020

Nov 06, 2020

SELL
$41.66 - $50.54 $42,409 - $51,449
-1,018 Reduced 10.77%
8,437 $366,000
Q2 2020

Aug 07, 2020

SELL
$43.14 - $54.45 $4,917 - $6,207
-114 Reduced 1.19%
9,455 $451,000
Q1 2020

May 08, 2020

SELL
$42.85 - $56.8 $23,224 - $30,785
-542 Reduced 5.36%
9,569 $481,000
Q4 2019

Feb 07, 2020

BUY
$49.33 - $56.1 $29,992 - $34,108
608 Added 6.4%
10,111 $521,000
Q3 2019

Nov 08, 2019

SELL
$49.99 - $57.02 $59,838 - $68,252
-1,197 Reduced 11.19%
9,503 $502,000
Q2 2019

Aug 09, 2019

BUY
$49.05 - $52.87 $67,639 - $72,907
1,379 Added 14.79%
10,700 $0
Q1 2019

May 10, 2019

BUY
$44.86 - $54.67 $4,755 - $5,795
106 Added 1.15%
9,321 $0
Q4 2018

Feb 08, 2019

BUY
$40.47 - $48.77 $29,016 - $34,968
717 Added 8.44%
9,215 $439,000
Q3 2018

Nov 09, 2018

BUY
$39.9 - $42.9 $1,276 - $1,372
32 Added 0.38%
8,498 $0
Q2 2018

Aug 10, 2018

BUY
$35.65 - $41.3 $13,083 - $15,157
367 Added 4.53%
8,466 $0
Q1 2018

May 11, 2018

BUY
$35.4 - $45.1 $1,274 - $1,623
36 Added 0.45%
8,099 $0
Q4 2017

Feb 09, 2018

SELL
$39.6 - $45.6 $3,128 - $3,602
-79 Reduced 0.97%
8,063 $0
Q3 2017

Nov 13, 2017

BUY
$36.6 - $39.15 $297,997 - $318,759
8,142
8,142 $0

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 $2.81B
  • 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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