Xponance, Inc. California Water Service Group Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in California Water Service Group stock. As of the latest transaction made, Xponance, Inc. holds 4,504 shares of CWT stock, worth $209,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,504

Holding current value

$209,931

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$41.88 - $48.46 $188,627 - $218,263	4,504 New	4,504 $218,000
Q3 2024 Nov 12, 2024	BUY	$47.83 - $55.5 $179,601 - $208,402	3,755 New	3,755 $203,000

Others Institutions Holding CWT

# of Institutions

350

Shares Held

50.8M

Call Options Held

Put Options Held

4.3K

Black Rock Inc. New York, NY

10.3M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$344 Million
0.01% of portfolio
State Street Corp Boston, MA

3.26M
Shares

$152 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.03M
Shares

$141 Million
0.1% of portfolio
Nuance Investments, LLC Kansas City, MO

2.02M
Shares

$94 Million
7.22% of portfolio

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 $2.56B
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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