California Water Service shares owned by Barclays
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in California Water Service
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Quarterly reported holdings in California Water Service by Barclays
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.0M | 132k | 45.32 |
2024-09-30 | $6.5M | 120k | 54.21 |
2024-06-30 | $2.5M | 51k | 48.49 |
2024-03-31 | $3.8M | 82k | 46.47 |
2023-12-31 | $5.3M | 103k | 51.87 |
2023-09-30 | $1.8M | 38k | 47.29 |
2023-06-30 | $2.2M | 43k | 51.66 |
2023-03-31 | $1.6M | 28k | 58.21 |
2022-12-31 | $1.6M | 26k | 60.64 |
2022-09-30 | $1.2M | 23k | 52.71 |
2022-06-30 | $944k | 17k | 55.56 |
2022-03-31 | $2.6M | 43k | 59.26 |
2021-12-31 | $5.1M | 71k | 71.87 |
2021-09-30 | $3.1M | 53k | 58.92 |
2021-06-30 | $2.5M | 45k | 55.58 |
2021-03-31 | $3.6M | 63k | 56.33 |
2020-12-31 | $3.5M | 65k | 54.03 |
2020-09-30 | $3.1M | 71k | 43.45 |
2020-06-30 | $2.7M | 58k | 47.70 |
2020-03-31 | $3.1M | 62k | 50.35 |
2019-12-31 | $5.2M | 102k | 51.55 |
2019-09-30 | $3.5M | 67k | 52.95 |
2019-06-30 | $3.7M | 74k | 50.63 |
2019-03-31 | $3.2M | 58k | 54.30 |
2018-12-31 | $1.6M | 33k | 47.64 |
2018-09-30 | $2.5M | 59k | 42.90 |
2018-06-30 | $1.3M | 34k | 38.96 |
2018-03-31 | $727k | 20k | 37.25 |
2017-12-31 | $408k | 9.0k | 45.38 |
2017-09-30 | $83k | 2.2k | 38.14 |
2017-06-30 | $321k | 8.7k | 36.83 |
2017-03-31 | $1.2M | 34k | 35.84 |
2016-12-31 | $1.1M | 34k | 33.19 |
2016-09-30 | $47k | 1.4k | 33.19 |
2016-06-30 | $86k | 2.4k | 35.40 |
2016-03-31 | $834k | 31k | 26.55 |
2015-12-31 | $673k | 30k | 22.12 |
2015-09-30 | $909k | 41k | 22.12 |
2015-06-30 | $655k | 30k | 22.22 |
2015-03-31 | $46k | 1.9k | 24.34 |
2014-12-31 | $152k | 6.2k | 24.34 |
2014-09-30 | $347k | 16k | 22.12 |
2014-06-30 | $139k | 5.7k | 24.34 |
2014-03-31 | $359k | 16k | 22.82 |
2013-12-31 | $572k | 25k | 22.99 |
2013-09-30 | $409k | 20k | 20.04 |
2013-06-30 | $187k | 9.7k | 19.32 |
2013-03-31 | $230k | 12k | 19.97 |
2012-12-31 | $102k | 5.4k | 18.90 |
2012-09-30 | $165k | 8.8k | 18.72 |
2012-03-31 | $31k | 1.7k | 18.06 |
2011-12-31 | $78k | 4.2k | 18.58 |
2011-09-30 | $99k | 5.6k | 17.56 |
2011-06-30 | $275k | 15k | 18.72 |
2011-03-31 | $909k | 25k | 37.16 |
2010-12-31 | $83k | 2.3k | 36.54 |