Prudential Financial Inc California Water Service Group Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in California Water Service Group stock. As of the latest transaction made, Prudential Financial Inc holds 228,799 shares of CWT stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,799

Previous 141,059 62.2%

Holding current value

$10.2 Million

Previous $6.84 Million 81.39%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.83 - $55.5 $4.2 Million - $4.87 Million	87,740 Added 62.2%	228,799 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $2.63 Million - $3.2 Million	60,035 Added 74.1%	141,059 $6.84 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $669,135 - $770,047	14,840 Added 22.42%	81,024 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$46.28 - $53.91 $57,063 - $66,471	-1,233 Reduced 1.83%	66,184 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $86,087 - $98,689	-1,845 Reduced 2.66%	67,417 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $28,792 - $35,266	577 Added 0.84%	69,262 $3.58 Million
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $738,885 - $867,074	13,565 Added 24.61%	68,685 $4 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.53 $3,049 - $3,866	-59 Reduced 0.11%	55,120 $0
Q3 2022 Nov 04, 2022	BUY	$52.69 - $63.7 $5,216 - $6,306	99 Added 0.18%	55,179 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $5,363 - $6,789	110 Added 0.2%	55,080 $2.86 Million
Q1 2022 May 13, 2022	SELL	$55.97 - $71.87 $48,973 - $62,886	-875 Reduced 1.57%	54,970 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $23,218 - $28,384	395 Added 0.71%	55,845 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $32,408 - $38,043	-578 Reduced 1.03%	55,450 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $120,577 - $133,865	-2,182 Reduced 3.75%	56,028 $3.11 Million
Q1 2021 May 12, 2021	BUY	$52.59 - $60.27 $23,034 - $26,398	438 Added 0.76%	58,210 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $116,996 - $142,511	-2,625 Reduced 4.35%	57,772 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $50.54 $48,325 - $58,626	1,160 Added 1.96%	60,397 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$43.14 - $54.45 $802,662 - $1.01 Million	-18,606 Reduced 23.9%	59,237 $2.83 Million
Q1 2020 May 12, 2020	SELL	$42.85 - $56.8 $27,295 - $36,181	-637 Reduced 0.81%	77,843 $3.92 Million
Q4 2019 Feb 11, 2020	BUY	$49.33 - $56.1 $83,219 - $94,640	1,687 Added 2.2%	78,480 $4.05 Million
Q3 2019 Nov 13, 2019	SELL	$49.99 - $57.02 $60,987 - $69,564	-1,220 Reduced 1.56%	76,793 $4.06 Million
Q2 2019 Aug 08, 2019	SELL	$49.05 - $52.87 $26,487 - $28,549	-540 Reduced 0.69%	78,013 $0
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $664,197 - $809,444	-14,806 Reduced 15.86%	78,553 $0
Q4 2018 Feb 07, 2019	SELL	$40.47 - $48.77 $379,284 - $457,072	-9,372 Reduced 9.12%	93,359 $4.45 Million
Q3 2018 Nov 07, 2018	SELL	$39.9 - $42.9 $378,252 - $406,692	-9,480 Reduced 8.45%	102,731 $0
Q2 2018 Aug 13, 2018	BUY	$35.65 - $41.3 $52,762 - $61,123	1,480 Added 1.34%	112,211 $0
Q1 2018 May 04, 2018	BUY	$35.4 - $45.1 $1.11 Million - $1.41 Million	31,320 Added 39.44%	110,731 $0
Q4 2017 Feb 13, 2018	SELL	$39.6 - $45.6 $54,252 - $62,472	-1,370 Reduced 1.7%	79,411 $3.6 Million
Q3 2017 Nov 02, 2017	BUY	$36.6 - $39.15 $2.96 Million - $3.16 Million	80,781	80,781 $3.08 Million

Others Institutions Holding CWT

# of Institutions

333

Shares Held

48.7M

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 $2.44B
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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Prudential Financial Inc California Water Service Group Transaction History