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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

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All positions including California Water Service held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in California Water Service by Alliancebernstein

Quarter filed Position value Share count Share price at filing
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