California Water Service shares owned by Geode Capital Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in California Water Service
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Quarterly reported holdings in California Water Service by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 1.2M | 47.32 |
| 2023-06-30 | $57M | 1.1M | 51.63 |
| 2023-03-31 | $62M | 1.1M | 58.20 |
| 2022-12-31 | $61M | 1.0M | 60.64 |
| 2022-09-30 | $51M | 960k | 52.69 |
| 2022-06-30 | $52M | 927k | 55.55 |
| 2022-03-31 | $54M | 916k | 59.28 |
| 2021-12-31 | $63M | 880k | 71.86 |
| 2021-09-30 | $51M | 864k | 58.93 |
| 2021-06-30 | $48M | 870k | 55.54 |
| 2021-03-31 | $46M | 821k | 56.34 |
| 2020-12-31 | $41M | 754k | 54.03 |
| 2020-09-30 | $31M | 702k | 43.45 |
| 2020-06-30 | $34M | 713k | 47.70 |
| 2020-03-31 | $35M | 693k | 50.32 |
| 2019-12-31 | $32M | 629k | 51.56 |
| 2019-09-30 | $32M | 598k | 52.93 |
| 2019-06-30 | $30M | 598k | 50.63 |
| 2019-03-31 | $31M | 565k | 54.28 |
| 2018-12-31 | $25M | 524k | 47.66 |
| 2018-09-30 | $21M | 480k | 42.90 |
| 2018-06-30 | $17M | 438k | 38.95 |
| 2018-03-31 | $15M | 411k | 37.25 |
| 2017-12-31 | $18M | 403k | 45.35 |
| 2017-09-30 | $15M | 401k | 38.15 |
| 2017-06-30 | $15M | 393k | 36.80 |
| 2017-03-31 | $14M | 383k | 35.85 |
| 2016-12-31 | $12M | 363k | 33.90 |
| 2016-09-30 | $11M | 356k | 32.09 |
| 2016-06-30 | $12M | 343k | 34.93 |
| 2016-03-31 | $8.3M | 311k | 26.72 |
| 2015-12-31 | $7.0M | 299k | 23.27 |
| 2015-09-30 | $6.9M | 313k | 22.12 |
| 2015-06-30 | $7.0M | 306k | 22.85 |
| 2015-03-31 | $7.2M | 296k | 24.51 |
| 2014-12-31 | $6.5M | 262k | 24.61 |
| 2014-09-30 | $5.7M | 254k | 22.44 |
| 2014-06-30 | $5.7M | 238k | 24.20 |
| 2014-03-31 | $6.8M | 283k | 23.94 |
| 2013-12-31 | $6.4M | 279k | 23.07 |
| 2013-09-30 | $4.6M | 226k | 20.32 |
| 2013-06-30 | $4.2M | 214k | 19.51 |
| 2013-03-31 | $4.0M | 201k | 19.90 |
| 2012-12-31 | $3.6M | 197k | 18.35 |
| 2012-09-30 | $3.7M | 199k | 18.65 |
| 2012-03-31 | $3.4M | 187k | 18.21 |
| 2011-12-31 | $3.1M | 172k | 18.26 |
| 2011-09-30 | $3.1M | 174k | 17.71 |
| 2011-06-30 | $3.1M | 167k | 18.71 |
| 2011-03-31 | $2.9M | 78k | 37.16 |
| 2010-12-31 | $2.5M | 68k | 37.27 |