California Water Service shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in California Water Service
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Quarterly reported holdings in California Water Service by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 523k | 54.22 |
| 2024-06-30 | $28M | 572k | 48.49 |
| 2024-03-31 | $26M | 562k | 46.48 |
| 2023-12-31 | $32M | 622k | 51.87 |
| 2023-09-30 | $31M | 645k | 47.31 |
| 2023-06-30 | $34M | 658k | 51.63 |
| 2023-03-31 | $39M | 672k | 58.20 |
| 2022-12-31 | $42M | 688k | 60.64 |
| 2022-09-30 | $53M | 742k | 71.43 |
| 2022-06-30 | $40M | 720k | 55.54 |
| 2022-03-31 | $42M | 699k | 59.28 |
| 2021-12-31 | $0 | 689k | 0.00 |
| 2021-09-30 | $0 | 792k | 0.00 |
| 2021-06-30 | $43M | 779k | 55.54 |
| 2021-03-31 | $43M | 757k | 56.34 |
| 2020-12-31 | $41M | 757k | 54.03 |
| 2020-09-30 | $27M | 622k | 43.45 |
| 2020-06-30 | $30M | 637k | 47.09 |
| 2020-03-31 | $32M | 632k | 50.32 |
| 2019-12-31 | $33M | 630k | 51.56 |
| 2019-09-30 | $34M | 637k | 52.93 |
| 2019-06-30 | $33M | 656k | 50.63 |
| 2019-03-31 | $37M | 672k | 54.28 |
| 2018-12-31 | $32M | 673k | 47.66 |
| 2018-09-30 | $30M | 702k | 42.90 |
| 2018-06-30 | $26M | 679k | 38.95 |
| 2018-03-31 | $25M | 669k | 37.25 |
| 2017-12-31 | $30M | 663k | 45.35 |
| 2017-06-30 | $26M | 718k | 36.80 |
| 2017-03-31 | $26M | 736k | 35.85 |
| 2016-12-31 | $24M | 713k | 33.90 |
| 2016-09-30 | $22M | 688k | 32.09 |
| 2016-06-30 | $37M | 1.0M | 34.93 |