California Water Service shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in California Water Service
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Quarterly reported holdings in California Water Service by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $805k | 15k | 54.22 |
| 2024-06-30 | $1.4M | 29k | 48.49 |
| 2024-03-31 | $1.2M | 26k | 46.48 |
| 2023-12-31 | $1.2M | 24k | 51.87 |
| 2023-09-30 | $1.1M | 24k | 47.31 |
| 2023-06-30 | $1.8M | 35k | 51.63 |
| 2023-03-31 | $1.3M | 23k | 58.20 |
| 2022-12-31 | $1.4M | 23k | 60.64 |
| 2022-09-30 | $1.2M | 22k | 52.70 |
| 2022-06-30 | $1.3M | 23k | 55.55 |
| 2022-03-31 | $1.3M | 22k | 59.28 |
| 2021-12-31 | $1.4M | 20k | 71.84 |
| 2021-09-30 | $1.1M | 19k | 58.92 |
| 2021-06-30 | $499k | 9.0k | 55.57 |
| 2021-03-31 | $463k | 8.2k | 56.38 |
| 2020-12-31 | $404k | 7.5k | 54.09 |
| 2020-09-30 | $310k | 7.1k | 43.50 |
| 2020-06-30 | $320k | 6.7k | 47.65 |