Purchases and Sales Made in Q3 2024 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-1- 0.02% |
$47.8 - $55.5
|
6.61K
$293K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 0.38% |
$95.7 - $111
|
526
$23.3K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.96% |
$143 - $167
|
311
$13.8K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 44.44% |
$191 - $222
|
5
$222
|
|
Oct 15, 2024
Q3 2024
|
First Pacific Financial
|
SELL
|
- |
-4- 3.1% |
$191 - $222
|
125
$5.55K
|
|
Nov 14, 2024
Q3 2024
|
Clarity Asset Management, Inc.
Ames, IA |
SELL
|
- |
-5- 0.58% |
$239 - $278
|
851
$37.8K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11Closed |
$526 - $611
|
0
$0
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-20- 16.81% |
$957 - $1.11K
|
99
$4.39K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30- 0.62% |
$1.43K - $1.67K
|
4.84K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-32- 10.13% |
$1.53K - $1.78K
|
284
$12.6K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-32- 11.19% |
$1.53K - $1.78K
|
254
$11.3K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-32- 10.13% |
$1.53K - $1.78K
|
284
$12.6K
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-32- 0.48% |
$1.53K - $1.78K
|
6.64K
$295K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-100- 1.3% |
$4.78K - $5.55K
|
7.57K
$336K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-125- 1.36% |
$5.98K - $6.94K
|
9.09K
$403K
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-146- 1.23% |
$6.98K - $8.1K
|
11.7K
$521K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-157- 9.77% |
$7.51K - $8.71K
|
1.45K
$64.3K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-165- 0.52% |
$7.89K - $9.16K
|
31.4K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-185- 0.77% |
$8.85K - $10.3K
|
23.8K
$1.05M
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-189- 2.03% |
$9.04K - $10.5K
|
9.12K
$405K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-200- 0.99% |
$9.57K - $11.1K
|
20K
$887K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.43% |
$9.57K - $11.1K
|
13.8K
$612K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-207- 2.03% |
$9.9K - $11.5K
|
10K
$444K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-235- 10.45% |
$11.2K - $13K
|
2.01K
$89.3K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-258- 3.48% |
$12.3K - $14.3K
|
7.16K
$318K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-272- 51.03% |
$13K - $15.1K
|
261
$11.6K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-272- 0.39% |
$13K - $15.1K
|
69.2K
$3.07M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-278- 0.49% |
$13.3K - $15.4K
|
56.4K
$2.5M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-338- 1.92% |
$16.2K - $18.8K
|
17.3K
$768K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-340- 1.0% |
$16.3K - $18.9K
|
33.6K
$1.49M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-347- 4.9% |
$16.6K - $19.3K
|
6.73K
$298K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-354- 1.53% |
$16.9K - $19.6K
|
22.7K
$1.01M
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-367- 4.58% |
$17.6K - $20.4K
|
7.64K
$339K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-427- 1.92% |
$20.4K - $23.7K
|
21.9K
$970K
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-475- 0.85% |
$22.7K - $26.4K
|
55.5K
$2.46M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-484- 10.86% |
$23.1K - $26.9K
|
3.97K
$176K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-553- 1.37% |
$26.4K - $30.7K
|
39.8K
$1.76M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-645- 6.79% |
$30.9K - $35.8K
|
8.85K
$392K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.41% |
$33.5K - $38.9K
|
28.4K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-866- 3.93% |
$41.4K - $48.1K
|
21.1K
$938K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.79% |
$43K - $50K
|
113K
$5M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-965- 2.78% |
$46.2K - $53.6K
|
33.8K
$1.5M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 15.78% |
$47.8K - $55.5K
|
5.34K
$237K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 1.6% |
$47.8K - $55.5K
|
61.6K
$2.73M
|
|
Nov 12, 2024
Q3 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-1.03K- 4.74% |
$49.3K - $57.2K
|
20.7K
$918K
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.04K- 22.37% |
$49.7K - $57.7K
|
3.61K
$160K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.1K- 5.18% |
$52.5K - $60.9K
|
20.1K
$892K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.17K- 25.15% |
$55.8K - $64.8K
|
3.47K
$154K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.27K- 61.15% |
$60.8K - $70.6K
|
808
$35.8K
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.29K- 3.51% |
$61.5K - $71.3K
|
35.3K
$1.57M
|