California Water Service shares owned by Macquarie Group
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in California Water Service
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All positions including California Water Service held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in California Water Service by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 34k | 45.89 |
| 2025-06-30 | $1.9M | 41k | 45.48 |
| 2025-03-31 | $2.1M | 44k | 48.46 |
| 2024-12-31 | $2.0M | 45k | 45.33 |
| 2024-09-30 | $1.7M | 31k | 54.22 |
| 2024-06-30 | $2.4M | 50k | 48.49 |
| 2024-03-31 | $1.6M | 34k | 46.48 |
| 2023-12-31 | $1.7M | 33k | 51.87 |
| 2023-09-30 | $1.3M | 28k | 47.31 |
| 2023-06-30 | $1.1M | 22k | 51.63 |
| 2023-03-31 | $1.4M | 23k | 58.20 |
| 2022-12-31 | $1.5M | 25k | 60.64 |
| 2022-09-30 | $889k | 17k | 52.69 |
| 2022-06-30 | $1.5M | 28k | 55.52 |
| 2022-03-31 | $2.6M | 44k | 59.29 |
| 2021-12-31 | $1.3M | 24k | 53.69 |
| 2021-09-30 | $140k | 2.4k | 58.82 |
| 2021-06-30 | $130k | 2.3k | 55.51 |
| 2021-03-31 | $438k | 7.8k | 56.38 |
| 2020-12-31 | $477k | 8.8k | 53.98 |
| 2020-09-30 | $346k | 7.9k | 43.51 |
| 2020-06-30 | $435k | 9.1k | 47.70 |
| 2020-03-31 | $538k | 11k | 50.27 |
| 2019-12-31 | $552k | 11k | 51.62 |
| 2019-09-30 | $735k | 14k | 52.88 |
| 2019-06-30 | $704k | 14k | 50.62 |
| 2019-03-31 | $320k | 5.9k | 54.24 |
| 2018-12-31 | $281k | 5.9k | 47.63 |
| 2018-09-30 | $159k | 3.7k | 42.97 |
| 2018-06-30 | $144k | 3.7k | 38.92 |
| 2018-03-31 | $253k | 6.8k | 37.21 |
| 2017-12-31 | $263k | 12k | 21.92 |
| 2017-09-30 | $458k | 12k | 38.17 |
| 2017-06-30 | $442k | 12k | 36.83 |
| 2017-03-31 | $484k | 14k | 35.85 |
| 2016-12-31 | $458k | 14k | 33.93 |
| 2016-09-30 | $465k | 15k | 32.07 |
| 2016-06-30 | $716k | 21k | 34.93 |
| 2016-03-31 | $347k | 13k | 26.69 |
| 2015-12-31 | $303k | 13k | 23.31 |
| 2015-09-30 | $288k | 13k | 22.15 |
| 2015-06-30 | $297k | 13k | 22.85 |
| 2015-03-31 | $319k | 13k | 24.54 |
| 2011-06-30 | $3.0k | 180 | 16.67 |
| 2011-03-31 | $3.0k | 90 | 33.33 |