California Water Service shares owned by Alliancebernstein
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in California Water Service
Tip: Access up to 7 years of quarterly data
All positions including California Water Service held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in California Water Service by Alliancebernstein
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.4M | 70k | 48.49 |
2024-03-31 | $3.0M | 65k | 46.48 |
2023-12-31 | $4.0M | 78k | 51.87 |
2023-09-30 | $3.6M | 76k | 47.31 |
2023-06-30 | $3.9M | 75k | 51.63 |
2023-03-31 | $4.6M | 80k | 58.20 |
2022-12-31 | $5.4M | 89k | 60.64 |
2022-09-30 | $4.5M | 85k | 52.69 |
2022-06-30 | $5.8M | 104k | 55.55 |
2022-03-31 | $6.2M | 105k | 59.28 |
2021-09-30 | $6.5M | 110k | 58.93 |
2021-06-30 | $6.0M | 109k | 55.54 |
2021-03-31 | $5.5M | 97k | 56.34 |
2020-12-31 | $5.2M | 95k | 54.03 |
2020-09-30 | $4.0M | 93k | 43.45 |
2020-06-30 | $4.7M | 99k | 47.70 |
2020-03-31 | $5.2M | 102k | 50.32 |
2019-12-31 | $4.8M | 93k | 51.56 |
2019-09-30 | $5.4M | 102k | 52.93 |
2019-03-31 | $4.9M | 91k | 54.28 |
2018-12-31 | $4.3M | 91k | 47.65 |
2018-09-30 | $3.6M | 84k | 42.90 |
2018-06-30 | $3.3M | 84k | 38.95 |
2018-03-31 | $2.9M | 79k | 37.25 |
2017-12-31 | $3.6M | 79k | 45.35 |
2017-09-30 | $3.0M | 79k | 38.15 |
2017-06-30 | $3.1M | 83k | 36.80 |
2017-03-31 | $2.8M | 79k | 35.85 |
2016-12-31 | $2.7M | 79k | 33.90 |
2016-09-30 | $2.5M | 78k | 32.09 |
2016-06-30 | $2.9M | 83k | 34.93 |
2015-12-31 | $1.8M | 84k | 22.12 |
2015-09-30 | $1.9M | 85k | 22.12 |
2015-03-31 | $2.3M | 92k | 24.51 |
2014-12-31 | $2.3M | 92k | 24.62 |
2014-09-30 | $2.0M | 91k | 22.44 |
2014-06-30 | $2.2M | 91k | 24.20 |
2014-03-31 | $2.2M | 91k | 23.94 |
2013-12-31 | $2.1M | 90k | 23.07 |
2013-09-30 | $1.8M | 90k | 20.32 |
2013-06-30 | $1.6M | 80k | 19.50 |
2013-03-31 | $1.4M | 70k | 19.89 |
2012-12-31 | $1.3M | 70k | 18.36 |
2012-09-30 | $1.3M | 70k | 18.66 |
2012-06-30 | $1.3M | 70k | 18.47 |
2012-03-31 | $1.3M | 70k | 18.21 |
2011-12-31 | $1.4M | 75k | 18.26 |
2011-09-30 | $1.3M | 75k | 17.71 |
2011-06-30 | $1.3M | 69k | 18.71 |
2011-03-31 | $1.3M | 35k | 37.17 |
2010-12-31 | $1.3M | 35k | 37.27 |