A detailed history of Steward Partners Investment Advisory, LLC transactions in California Water Service Group stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,779 shares of CWT stock, worth $205,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,779
Previous 4,164 9.25%
Holding current value
$205,653
Previous $193,000 5.18%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$43.77 - $53.3 $16,851 - $20,520
-385 Reduced 9.25%
3,779 $183,000
Q1 2024

May 15, 2024

BUY
$45.09 - $51.89 $495 - $570
11 Added 0.26%
4,164 $193,000
Q4 2023

Feb 12, 2024

BUY
$46.28 - $53.91 $462 - $539
10 Added 0.24%
4,153 $215,000
Q3 2023

Nov 13, 2023

BUY
$46.66 - $53.49 $419 - $481
9 Added 0.22%
4,143 $196,000
Q2 2023

Aug 14, 2023

BUY
$49.9 - $61.12 $449 - $550
9 Added 0.22%
4,134 $213,000
Q1 2023

May 15, 2023

BUY
$54.47 - $63.92 $435 - $511
8 Added 0.19%
4,125 $240,000
Q4 2022

Feb 15, 2023

BUY
$51.69 - $65.53 $413 - $524
8 Added 0.19%
4,117 $249,000
Q3 2022

Nov 10, 2022

BUY
$52.69 - $63.7 $684 - $828
13 Added 0.32%
4,109 $217,000
Q2 2022

Aug 04, 2022

BUY
$48.76 - $61.72 $877 - $1,110
18 Added 0.44%
4,096 $228,000
Q1 2022

May 02, 2022

BUY
$55.97 - $71.87 $783 - $1,006
14 Added 0.34%
4,078 $242,000
Q4 2021

Feb 08, 2022

SELL
$58.78 - $71.86 $117 - $143
-2 Reduced 0.05%
4,064 $292,000
Q3 2021

Nov 12, 2021

BUY
$56.07 - $65.82 $672 - $789
12 Added 0.3%
4,066 $240,000
Q2 2021

Aug 13, 2021

BUY
$55.26 - $61.35 $718 - $797
13 Added 0.32%
4,054 $225,000
Q1 2021

May 14, 2021

BUY
$52.59 - $60.27 $683 - $783
13 Added 0.32%
4,041 $227,000
Q4 2020

Feb 11, 2021

BUY
$44.57 - $54.29 $623 - $760
14 Added 0.35%
4,028 $218,000
Q3 2020

Oct 30, 2020

BUY
$41.66 - $50.54 $583 - $707
14 Added 0.35%
4,014 $174,000
Q1 2019

Apr 30, 2019

BUY
$44.86 - $54.67 $179,440 - $218,680
4,000 New
4,000 $217,000
Q4 2018

Jan 15, 2019

SELL
$40.47 - $48.77 $161,880 - $195,080
-4,000 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$35.65 - $41.3 $142,600 - $165,200
4,000 New
4,000 $156,000

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 $2.98B
  • 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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