A detailed history of Sovereign Financial Group, Inc. transactions in California Water Service Group stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 11,886 shares of CWT stock, worth $587,881. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,886
Previous 12,573 5.46%
Holding current value
$587,881
Previous $652,000 15.34%
% of portfolio
0.15%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$45.09 - $51.89 $30,976 - $35,648
-687 Reduced 5.46%
11,886 $552,000
Q4 2023

Feb 06, 2024

SELL
$46.28 - $53.91 $6,062 - $7,062
-131 Reduced 1.03%
12,573 $652,000
Q3 2023

Nov 03, 2023

BUY
$46.66 - $53.49 $15,537 - $17,812
333 Added 2.69%
12,704 $601,000
Q2 2023

Jul 31, 2023

BUY
$49.9 - $61.12 $42,814 - $52,440
858 Added 7.45%
12,371 $638,000
Q1 2023

May 04, 2023

BUY
$54.47 - $63.92 $40,961 - $48,067
752 Added 6.99%
11,513 $670,000
Q4 2022

Feb 13, 2023

BUY
$51.69 - $65.53 $5,169 - $6,553
100 Added 0.94%
10,761 $652,000
Q3 2022

Nov 14, 2022

SELL
$52.69 - $63.7 $368 - $445
-7 Reduced 0.07%
10,661 $562,000
Q2 2022

Aug 15, 2022

BUY
$48.76 - $61.72 $3,023 - $3,826
62 Added 0.58%
10,668 $593,000
Q1 2022

May 16, 2022

BUY
$55.97 - $71.87 $16,007 - $20,554
286 Added 2.77%
10,606 $629,000
Q4 2021

Feb 15, 2022

SELL
$58.78 - $71.86 $5,290 - $6,467
-90 Reduced 0.86%
10,320 $742,000
Q3 2021

Nov 12, 2021

BUY
$56.07 - $65.82 $53,266 - $62,528
950 Added 10.04%
10,410 $613,000
Q4 2020

Feb 16, 2021

BUY
$44.57 - $54.29 $421,632 - $513,583
9,460 New
9,460 $511,000

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 $2.71B
  • 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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