Purchases and Sales Made in Q2 2022 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q2 2022. The information is specifically focused on institutions that hold shares of CALIFORNIA WATER SERVICE GROUP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.4K- 60.83% |
$1.29M - $1.63M
|
17K
$754K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27KClosed |
$1.31M - $1.66M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 5.17% |
$1.32M - $1.67M
|
496K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 5.17% |
$1.32M - $1.67M
|
496K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$1.46M - $1.85M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-30.1K- 55.78% |
$1.47M - $1.86M
|
23.9K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.9K- 6.03% |
$1.5M - $1.9M
|
481K
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.2KClosed |
$1.57M - $1.99M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.4KClosed |
$1.68M - $2.12M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.7K- 30.32% |
$1.84M - $2.33M
|
86.7K
$3.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-39.3K- 50.47% |
$1.92M - $2.43M
|
38.6K
$1.71M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.6K- 7.18% |
$1.93M - $2.44M
|
512K
$22.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.5K- 51.6% |
$2.07M - $2.62M
|
39.9K
$1.77M
|
|
|
Jul 22, 2022
Q2 2022
|
Arjuna Capital
|
SELL
|
- |
-49.2KClosed |
$2.4M - $3.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-53.7KClosed |
$2.62M - $3.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.3K- 5.61% |
$2.7M - $3.41M
|
930K
$41.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.3K- 40.36% |
$3.13M - $3.97M
|
95K
$4.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-68.9KClosed |
$3.36M - $4.25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.3KClosed |
$3.43M - $4.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-70.6KClosed |
$3.44M - $4.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71.4K- 5.06% |
$3.48M - $4.41M
|
1.34M
$59.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-76.9K- 96.38% |
$3.75M - $4.75M
|
2.89K
$128K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-78.6KClosed |
$3.83M - $4.85M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-86.2K- 20.53% |
$4.2M - $5.32M
|
334K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-169K- 94.3% |
$8.23M - $10.4M
|
10.2K
$453K
|