AQR Capital Management »

California Water Service shares owned by AQR Capital Management

Quarter-by-quarter ownership of California Water Service (CWT) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in California Water Service

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in California Water Service by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 42k 54.22
2024-06-30 $804k 17k 48.48
2023-12-31 $515k 9.9k 51.88
2023-09-30 $1.1M 24k 47.31
2023-06-30 $1.9M 37k 51.63
2023-03-31 $2.2M 38k 58.20
2022-12-31 $1.8M 31k 60.64
2022-09-30 $1.4M 27k 52.70
2022-06-30 $2.1M 39k 55.55
2022-03-31 $2.9M 49k 59.29
2021-12-31 $2.0M 28k 71.87
2020-09-30 $296k 6.8k 43.38
2020-06-30 $1.0M 22k 47.71
2020-03-31 $1.0M 20k 50.32
2019-12-31 $1.4M 27k 51.56
2019-09-30 $1.7M 31k 52.93
2019-06-30 $1.5M 29k 50.62
2019-03-31 $1.4M 26k 54.28
2018-12-31 $884k 19k 47.64
2018-09-30 $725k 17k 42.87
2018-03-31 $339k 9.1k 37.28
2017-12-31 $332k 7.3k 45.37
2017-03-31 $236k 6.6k 35.82
2016-12-31 $1.5M 45k 33.90
2016-09-30 $1.8M 56k 32.08
2016-06-30 $1.1M 32k 34.94
2016-03-31 $1.3M 48k 26.72
2015-12-31 $846k 36k 23.28
2015-09-30 $834k 38k 22.12
2015-06-30 $1.4M 62k 22.85
2015-03-31 $1.6M 65k 24.50
2014-12-31 $1.7M 68k 24.62
2014-09-30 $1.7M 75k 22.44
2014-06-30 $2.7M 111k 24.20
2014-03-31 $3.7M 155k 23.94
2013-12-31 $2.5M 106k 23.07
2013-09-30 $1.9M 92k 20.32
2013-06-30 $1.2M 62k 19.51
2013-03-31 $3.3M 167k 19.90
2012-12-31 $534k 29k 18.35
2012-09-30 $408k 22k 18.63