California Water Service shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in California Water Service
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Quarterly reported holdings in California Water Service by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.1M | 42k | 48.65 |
| 2025-06-30 | $453k | 10k | 45.48 |
| 2025-03-31 | $2.0M | 40k | 48.46 |
| 2024-12-31 | $3.2M | 71k | 45.33 |
| 2024-09-30 | $14M | 253k | 54.22 |
| 2024-06-30 | $6.8M | 141k | 48.49 |
| 2023-12-31 | $779k | 15k | 51.87 |
| 2023-09-30 | $750k | 16k | 47.31 |
| 2023-03-31 | $919k | 16k | 58.20 |
| 2022-03-31 | $2.0M | 34k | 59.27 |
| 2021-12-31 | $4.1M | 57k | 71.86 |
| 2021-09-30 | $1.0M | 17k | 58.94 |
| 2020-06-30 | $635k | 13k | 47.69 |
| 2020-03-31 | $500k | 9.9k | 50.31 |
| 2019-06-30 | $3.1M | 62k | 50.63 |
| 2018-09-30 | $4.7M | 110k | 42.90 |
| 2017-12-31 | $4.6M | 102k | 45.35 |
More positions owned by Assenagon Asset Management
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