California Water Service shares owned by CoreCommodity Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in California Water Service
Tip: Access up to 7 years of quarterly data
All positions including California Water Service held by CoreCommodity Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in California Water Service by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 26k | 45.89 |
| 2025-06-30 | $1.6M | 36k | 45.48 |
| 2025-03-31 | $1.9M | 40k | 48.46 |
| 2024-12-31 | $1.6M | 35k | 45.33 |
| 2024-09-30 | $1.9M | 35k | 54.22 |
| 2024-06-30 | $1.8M | 37k | 48.49 |
| 2024-03-31 | $1.4M | 31k | 46.48 |
| 2023-09-30 | $1.7M | 35k | 47.31 |
| 2023-06-30 | $1.8M | 36k | 51.63 |
| 2023-03-31 | $2.1M | 36k | 58.20 |
| 2022-12-31 | $2.2M | 36k | 60.64 |
| 2022-09-30 | $1.9M | 36k | 52.68 |
| 2022-06-30 | $2.6M | 46k | 55.54 |
| 2022-03-31 | $2.8M | 47k | 59.27 |
| 2021-12-31 | $953k | 13k | 71.83 |
| 2021-06-30 | $526k | 9.5k | 55.53 |
| 2021-03-31 | $546k | 9.7k | 56.29 |
| 2020-12-31 | $544k | 10k | 54.04 |
| 2020-09-30 | $636k | 15k | 43.44 |
| 2020-06-30 | $698k | 15k | 47.67 |
| 2020-03-31 | $913k | 18k | 50.35 |
| 2019-12-31 | $786k | 15k | 51.54 |
| 2019-09-30 | $816k | 15k | 52.90 |
| 2019-06-30 | $781k | 15k | 50.63 |
| 2019-03-31 | $786k | 15k | 54.29 |
| 2018-12-31 | $643k | 14k | 47.64 |
| 2018-09-30 | $592k | 14k | 42.88 |
| 2018-06-30 | $262k | 6.7k | 38.99 |
| 2018-03-31 | $234k | 6.3k | 37.25 |
| 2017-12-31 | $146k | 3.2k | 45.44 |
| 2017-06-30 | $944k | 26k | 36.81 |
| 2017-03-31 | $917k | 26k | 35.83 |
| 2016-12-31 | $660k | 20k | 33.92 |
| 2016-09-30 | $539k | 17k | 32.11 |
| 2016-06-30 | $582k | 17k | 34.90 |
| 2016-03-31 | $374k | 14k | 26.75 |
| 2015-12-31 | $322k | 14k | 23.25 |
| 2015-09-30 | $269k | 12k | 22.15 |
| 2015-03-31 | $175k | 7.2k | 24.46 |