Van Eck Associates Corp California Water Service Group Transaction History

Van Eck Associates Corp

$108 Billion
Q3 2025

A detailed history of Van Eck Associates Corp transactions in California Water Service Group stock. As of the latest transaction made, Van Eck Associates Corp holds 21,700 shares of CWT stock, worth $994,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,700

Previous 20,322 6.78%

Holding current value

$994,945

Previous $924,000 7.79%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$44.32 - $47.59 $61,072 - $65,579	1,378 Added 6.78%	21,700 $996,000
Q2 2025 Aug 14, 2025	BUY	$44.67 - $51.36 $72,990 - $83,922	1,634 Added 8.74%	20,322 $924,000
Q1 2025 May 15, 2025	BUY	$41.88 - $48.46 $35,053 - $40,561	837 Added 4.69%	18,688 $906,000
Q4 2024 Jan 29, 2025	BUY	$45.33 - $54.6 $88,030 - $106,033	1,942 Added 12.21%	17,851 $809,000
Q3 2024 Oct 29, 2024	BUY	$47.83 - $55.5 $51,752 - $60,051	1,082 Added 7.3%	15,909 $843,000

Q2 2024 Jul 31, 2024	BUY	$43.77 - $53.3 $53,574 - $65,239	1,224 Added 9.0%	14,827 $719,000
Q1 2024 Apr 30, 2024	BUY	$45.09 - $51.89 $1,578 - $1,816	35 Added 0.26%	13,603 $632,000
Q4 2023 Feb 05, 2024	SELL	$46.28 - $53.91 $23,463 - $27,332	-507 Reduced 3.6%	13,568 $704,000
Q3 2023 Nov 08, 2023	SELL	$46.66 - $53.49 $2,333 - $2,674	-50 Reduced 0.35%	14,075 $666,000
Q2 2023 Aug 03, 2023	BUY	$49.9 - $61.12 $37,973 - $46,512	761 Added 5.69%	14,125 $730,000
Q1 2023 May 03, 2023	SELL	$54.47 - $63.92 $10,458 - $12,272	-192 Reduced 1.42%	13,364 $778,000
Q4 2022 Feb 08, 2023	BUY	$51.69 - $65.53 $109,427 - $138,727	2,117 Added 18.51%	13,556 $822,000
Q3 2022 Oct 27, 2022	BUY	$52.69 - $63.7 $64,966 - $78,542	1,233 Added 12.08%	11,439 $603,000
Q2 2022 Aug 03, 2022	SELL	$48.76 - $61.72 $21,308 - $26,971	-437 Reduced 4.11%	10,206 $567,000
Q1 2022 May 10, 2022	BUY	$55.97 - $71.87 $54,626 - $70,145	976 Added 10.1%	10,643 $631,000
Q4 2021 Jan 26, 2022	BUY	$58.78 - $71.86 $74,239 - $90,759	1,263 Added 15.03%	9,667 $694,000
Q3 2021 Nov 03, 2021	BUY	$56.07 - $65.82 $42,501 - $49,891	758 Added 9.91%	8,404 $496,000
Q2 2021 Aug 10, 2021	BUY	$55.26 - $61.35 $51,612 - $57,300	934 Added 13.92%	7,646 $424,000
Q1 2021 May 13, 2021	BUY	$52.59 - $60.27 $25,979 - $29,773	494 Added 7.94%	6,712 $378,000
Q4 2020 Feb 09, 2021	BUY	$44.57 - $54.29 $60,080 - $73,182	1,348 Added 27.68%	6,218 $336,000
Q3 2020 Nov 12, 2020	BUY	$41.66 - $50.54 $33,036 - $40,078	793 Added 19.45%	4,870 $212,000
Q2 2020 Aug 10, 2020	BUY	$43.14 - $54.45 $21,871 - $27,606	507 Added 14.2%	4,077 $194,000
Q1 2020 May 12, 2020	SELL	$42.85 - $56.8 $16,882 - $22,379	-394 Reduced 9.94%	3,570 $180,000
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $148,877 - $169,309	3,018 Added 319.03%	3,964 $204,000
Q3 2019 Nov 08, 2019	SELL	$49.99 - $57.02 $2,549 - $2,908	-51 Reduced 5.12%	946 $50,000
Q2 2019 Aug 07, 2019	SELL	$49.05 - $52.87 $2,648 - $2,854	-54 Reduced 5.14%	997 $50,000
Q1 2019 May 13, 2019	SELL	$44.86 - $54.67 $22,205 - $27,061	-495 Reduced 32.02%	1,051 $57,000
Q4 2018 Feb 12, 2019	SELL	$40.47 - $48.77 $14,164 - $17,069	-350 Reduced 18.46%	1,546 $74,000
Q3 2018 Nov 13, 2018	SELL	$39.9 - $42.9 $8,299 - $8,923	-208 Reduced 9.89%	1,896 $81,000
Q2 2018 Aug 13, 2018	BUY	$35.65 - $41.3 $5,097 - $5,905	143 Added 7.29%	2,104 $82,000
Q1 2018 May 11, 2018	BUY	$35.4 - $45.1 $5,380 - $6,855	152 Added 8.4%	1,961 $73,000
Q4 2017 Feb 12, 2018	BUY	$39.6 - $45.6 $4,039 - $4,651	102 Added 5.98%	1,809 $82,000
Q3 2017 Nov 09, 2017	SELL	$36.6 - $39.15 $2,854 - $3,053	-78 Reduced 4.37%	1,707 $65,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,785	1,785 $66,000

Others Institutions Holding CWT

# of Institutions

365

Shares Held

50.4M

Call Options Held

71.8K

Put Options Held

5.1K

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 $2.51B
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...

More about CWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp California Water Service Group Transaction History