Purchases and Sales Made in Q2 2024 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 8.53% |
$1.75K - $2.13K
|
429
$19K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-41- 16.87% |
$1.79K - $2.19K
|
202
$8.96K
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-42- 0.07% |
$1.84K - $2.24K
|
56.6K
$2.51M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-57- 56.44% |
$2.49K - $3.04K
|
44
$1.95K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-62- 39.49% |
$2.71K - $3.3K
|
95
$4.21K
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-72- 18.56% |
$3.15K - $3.84K
|
316
$14K
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-72- 18.56% |
$3.15K - $3.84K
|
316
$14K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-78- 1.01% |
$3.41K - $4.16K
|
7.67K
$340K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-84- 0.7% |
$3.68K - $4.48K
|
11.9K
$529K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-90- 80.36% |
$3.94K - $4.8K
|
22
$976
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-98- 1.3% |
$4.29K - $5.22K
|
7.42K
$329K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-144- 0.44% |
$6.3K - $7.68K
|
32.7K
$1.45M
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-178- 3.69% |
$7.79K - $9.49K
|
4.64K
$206K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-179- 1.08% |
$7.83K - $9.54K
|
16.3K
$725K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-179- 50.56% |
$7.83K - $9.54K
|
175
$7.76K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-192- 3.79% |
$8.4K - $10.2K
|
4.87K
$216K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-205- 2.18% |
$8.97K - $10.9K
|
9.22K
$409K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-215- 3.59% |
$9.41K - $11.5K
|
5.77K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-272- 4.86% |
$11.9K - $14.5K
|
5.33K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-296- 1.02% |
$13K - $15.8K
|
28.6K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-310- 6.03% |
$13.6K - $16.5K
|
4.83K
$214K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-310- 1.73% |
$13.6K - $16.5K
|
17.6K
$783K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-337- 82.2% |
$14.8K - $18K
|
73
$3.24K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-385- 9.25% |
$16.9K - $20.5K
|
3.78K
$168K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-420- 50.0% |
$18.4K - $22.4K
|
420
$18.6K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-450- 4.53% |
$19.7K - $24K
|
9.49K
$421K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-465- 5.67% |
$20.4K - $24.8K
|
7.74K
$343K
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-500- 4.17% |
$21.9K - $26.7K
|
11.5K
$509K
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-500- 2.29% |
$21.9K - $26.7K
|
21.3K
$945K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-529- 4.93% |
$23.2K - $28.2K
|
10.2K
$453K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-544- 63.4% |
$23.8K - $29K
|
314
$13.9K
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-591- 5.97% |
$25.9K - $31.5K
|
9.31K
$413K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-659- 0.94% |
$28.8K - $35.1K
|
69.4K
$3.08M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-686- 1.34% |
$30K - $36.6K
|
50.5K
$2.24M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-715- 7.27% |
$31.3K - $38.1K
|
9.12K
$405K
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.2K- 20.0% |
$52.5K - $64K
|
4.8K
$213K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 7.11% |
$53.5K - $65.1K
|
16K
$708K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 3.55% |
$54.6K - $66.5K
|
33.9K
$1.5M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.33K- 1.63% |
$58.3K - $71K
|
80.7K
$3.58M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.36K- 95.23% |
$59.4K - $72.4K
|
68
$3.02K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.43K- 2.47% |
$62.4K - $76K
|
56.3K
$2.5M
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-1.43K- 3.66% |
$62.5K - $76.1K
|
37.5K
$1.66M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 9.68% |
$65.7K - $80K
|
14K
$621K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.51K- 3.49% |
$66K - $80.4K
|
41.8K
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.55K- 6.8% |
$67.7K - $82.5K
|
21.2K
$940K
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 11.28% |
$87.5K - $107K
|
15.7K
$698K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.07K- 21.15% |
$90.5K - $110K
|
7.71K
$342K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.12K- 4.24% |
$92.8K - $113K
|
47.9K
$2.13M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.3K- 21.95% |
$100K - $122K
|
8.16K
$362K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.5K- 5.83% |
$109K - $133K
|
40.3K
$1.79M
|