Ticker · CUSIP 130788102

CWT

CALIFORNIA WTR SVC GROUP
···Share
Holders (tracked)
9
Combined shares
661,879
Combined value
$28.68M
Last close
$44.96
Quarter
2025Q4
Price · 1Y$44.96-4.59 (-9.27%)H $50.01 · L $41.99 · Avg Vol 385K
$42.00$44.00$46.00$48.00$50.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
982024Q12025Q4
Price is +3.8% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

18 events
  1. +158,843 shares · 2025Q4
    Position
  2. +29,833 shares · 2025Q4
    Position
  3. +2,700 shares · 2025Q4
    Position
  4. −277,917 shares · 2025Q4
    Position
  5. +40,192 shares · 2025Q4
    Position
  6. −77,021 shares · 2025Q4
    Position
  7. −53,015 shares · 2025Q4
    Position
  8. −189,216 shares · 2025Q4
    Position
  9. +22,114 shares · 2025Q4
    Position
  10. −4,914 shares · 2025Q3
    Position
  11. +30,212 shares · 2025Q3
    Position
  12. +361,339 shares · 2025Q3
    Position
  13. +40,562 shares · 2025Q3
    Position
  14. +12,900 shares · 2025Q3
    Position
  15. +3,247 shares · 2025Q3
    Position
  16. +20,116 shares · 2025Q3
    Position
  17. −676,286 shares · 2025Q3
    Position
  18. −37,200 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CWT…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q1$43.21+4.0%$3.3M
Ken Griffin (Citadel Advisors)2019Q1$43.54+3.3%$7.8M
Two Sigma Investments2018Q1$44.75+0.5%$1.0M
D.E. Shaw & Co.2016Q1$44.95+0.0%$3.0M
Steve Cohen (Point72)2023Q1$45.18-0.5%$1.8M
Izzy Englander (Millennium Mgmt)2016Q4$46.02-2.3%$4.1M
Renaissance Technologies2016Q1$47.49-5.3%$5.0M
AQR Capital Management2016Q1$48.66-7.6%$2.7M
Norges Bank (Norway SWF)2016Q1$2312.54-98.1%$994K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to3
Trimmed4
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
10
$26.59B
2022Q2
8
$27.08B
2022Q3
9
$553.3M
2022Q4
11
$684.2M
2023Q1
12
$650.9M
2023Q2
12
$595.5M
2023Q3
11
$540.9M
2023Q4
9
$593.1M
2024Q1
8
$540.6M
2024Q2
10
$545.7M
2024Q3
8
$67.4M
2024Q4
10
$56.5M
2025Q1
8
$21.2M
2025Q2
9
$57.6M
2025Q3
7
$46.1M
2025Q4
9
$28.7M

Who owns CWT

9 super-investors · 2025Q4
Tracked stake
661.9K
shares
Combined value
$29M
% of shares outstanding
shares-out unknown
Quarter action mix
New2Added3Trim4
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
172.7K$7M
2Renaissance Technologies111.9K$5M
3Izzy Englander
Millennium Mgmt
90.2K$4M
4T. Rowe Price74.4K$3M
5D.E. Shaw & Co.66.2K$3M
6AQR Capital Management61.1K$3M
7Steve Cohen
Point72
40.2K$2M
8Two Sigma Investments23.1K$1000K
9Norges Bank
Norway SWF
22.1K$958K

Recent moves

20 transactions
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