Cerity Partners LLC California Water Service Group Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in California Water Service Group stock. As of the latest transaction made, Cerity Partners LLC holds 8,680 shares of CWT stock, worth $407,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,680

Previous 11,270 22.98%

Holding current value

$407,699

Previous $611,000 35.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.33 - $54.6 $117,404 - $141,414	-2,590 Reduced 22.98%	8,680 $393,000
Q3 2024 Nov 12, 2024	BUY	$47.83 - $55.5 $148,607 - $172,438	3,107 Added 38.06%	11,270 $611,000
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $100,495 - $122,376	-2,296 Reduced 21.95%	8,163 $395,000
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $114,348 - $131,593	2,536 Added 32.01%	10,459 $486,000
Q4 2023 Jan 26, 2024	BUY	$46.28 - $53.91 $170,819 - $198,981	3,691 Added 87.22%	7,923 $410,000
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $148,332 - $170,044	-3,179 Reduced 42.9%	4,232 $200,000
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $17,115 - $20,964	-343 Reduced 4.42%	7,411 $382,000
Q1 2023 May 11, 2023	BUY	$54.47 - $63.92 $218,152 - $255,999	4,005 Added 106.83%	7,754 $451,000
Q4 2022 Feb 15, 2023	SELL	$51.69 - $65.53 $9,407 - $11,926	-182 Reduced 4.63%	3,749 $227,000
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $1,791 - $2,165	34 Added 0.87%	3,931 $207,000
Q2 2022 Aug 10, 2022	BUY	$48.76 - $61.72 $18,528 - $23,453	380 Added 10.8%	3,897 $216,000
Q1 2022 Apr 25, 2022	SELL	$55.97 - $71.87 $17,238 - $22,135	-308 Reduced 8.05%	3,517 $208,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $224,833 - $274,864	3,825 New	3,825 $279,000
Q1 2018 May 15, 2018	SELL	$35.4 - $45.1 $159,229 - $202,859	-4,498 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $178,120 - $205,108	4,498	4,498 $204,000

Others Institutions Holding CWT

# of Institutions

342

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

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 $2.58B
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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Cerity Partners LLC California Water Service Group Transaction History