Sovereign Financial Group, Inc. California Water Service Group Transaction History

Sovereign Financial Group, Inc.

$514 Million
Q3 2025

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 8,852 shares of CWT stock, worth $392,851. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,852

Previous 9,720 8.93%

Holding current value

$392,851

Previous $442,000 8.14%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$44.32 - $47.59 $38,469 - $41,308	-868 Reduced 8.93%	8,852 $406,000
Q2 2025 Jul 25, 2025	SELL	$44.67 - $51.36 $43,597 - $50,127	-976 Reduced 9.12%	9,720 $442,000
Q1 2025 Apr 11, 2025	SELL	$41.88 - $48.46 $21,358 - $24,714	-510 Reduced 4.55%	10,696 $516,000
Q4 2024 Jan 14, 2025	SELL	$45.33 - $54.6 $23,934 - $28,828	-528 Reduced 4.5%	11,206 $507,000
Q3 2024 Oct 08, 2024	SELL	$47.83 - $55.5 $6,983 - $8,103	-146 Reduced 1.23%	11,734 $636,000
Q2 2024 Jul 15, 2024	SELL	$43.77 - $53.3 $262 - $319	-6 Reduced 0.05%	11,880 $576,000
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

# of Institutions

359

Shares Held

50.9M

Call Options Held

Put Options Held

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
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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Sovereign Financial Group, Inc. California Water Service Group Transaction History