Tortoise Index Solutions, LLC California Water Service Group Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in California Water Service Group stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 11,313 shares of CWT stock, worth $518,701. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,313

Previous 11,441 1.12%

Holding current value

$518,701

Previous $593,000 11.47%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.09 - $51.89 $5,771 - $6,641	-128 Reduced 1.12%	11,313 $525,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $19,159 - $22,318	-414 Reduced 3.49%	11,441 $593,000
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $11,291 - $12,944	242 Added 2.08%	11,855 $560,000
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $21,157 - $25,914	-424 Reduced 3.52%	11,613 $599,000
Q1 2023 May 11, 2023	BUY	$54.47 - $63.92 $655,655 - $769,405	12,037 New	12,037 $700,000
Q2 2022 Aug 10, 2022	SELL	$48.76 - $61.72 $22,088 - $27,959	-453 Reduced 3.34%	13,128 $729,000
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $80,260 - $103,061	1,434 Added 11.81%	13,581 $805,000
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $110,094 - $134,593	1,873 Added 18.23%	12,147 $873,000
Q3 2021 Nov 04, 2021	BUY	$56.07 - $65.82 $96,776 - $113,605	1,726 Added 20.19%	10,274 $605,000
Q2 2021 Aug 10, 2021	BUY	$55.26 - $61.35 $94,936 - $105,399	1,718 Added 25.15%	8,548 $475,000
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $52,432 - $60,089	997 Added 17.09%	6,830 $385,000
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $29,728 - $36,211	667 Added 12.91%	5,833 $315,000
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $8,790 - $10,663	-211 Reduced 3.92%	5,166 $224,000
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $34,080 - $43,015	-790 Reduced 12.81%	5,377 $256,000
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $29,652 - $39,305	692 Added 12.64%	6,167 $310,000
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $119,970 - $136,435	2,432 Added 79.92%	5,475 $282,000
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $55,738 - $63,577	1,115 Added 57.83%	3,043 $161,000
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $5,003 - $5,392	102 Added 5.59%	1,928 $98,000
Q1 2019 May 13, 2019	SELL	$44.86 - $54.67 $2,287 - $2,788	-51 Reduced 2.72%	1,826 $99,000
Q4 2018 Feb 13, 2019	SELL	$40.47 - $48.77 $18,494 - $22,287	-457 Reduced 19.58%	1,877 $89,000
Q2 2018 Aug 07, 2018	SELL	$35.65 - $41.3 $2,745 - $3,180	-77 Reduced 3.19%	2,334 $91,000
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $31,222 - $39,778	882 Added 57.68%	2,411 $90,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $60,548 - $69,722	1,529	1,529 $69,000

Others Institutions Holding CWT

# of Institutions

350

Shares Held

50.8M

Call Options Held

Put Options Held

4.3K

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 $2.51B
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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Tortoise Index Solutions, LLC California Water Service Group Transaction History