California Water Service shares owned by Magellan Asset Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in California Water Service
Tip: Access up to 7 years of quarterly data
All positions including California Water Service held by Magellan Asset 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 Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 37k | 46.48 |
| 2023-09-30 | $1.8M | 38k | 47.31 |
| 2023-06-30 | $1.9M | 38k | 51.63 |
| 2023-03-31 | $2.1M | 36k | 58.20 |
| 2022-12-31 | $2.3M | 39k | 60.64 |
| 2022-09-30 | $2.2M | 42k | 52.68 |
| 2022-06-30 | $2.4M | 43k | 55.55 |
| 2022-03-31 | $2.6M | 44k | 59.28 |
| 2021-12-31 | $3.5M | 49k | 71.87 |
| 2021-09-30 | $2.7M | 46k | 58.92 |
| 2021-06-30 | $1.6M | 30k | 55.55 |
| 2021-03-31 | $1.7M | 31k | 56.34 |
| 2020-12-31 | $2.0M | 38k | 54.03 |
| 2020-09-30 | $1.6M | 38k | 43.45 |
| 2020-06-30 | $1.8M | 38k | 47.70 |
| 2020-03-31 | $1.9M | 38k | 50.31 |
| 2019-12-31 | $2.0M | 40k | 51.56 |
| 2019-09-30 | $2.1M | 40k | 52.93 |
| 2019-06-30 | $1.9M | 38k | 50.62 |
| 2019-03-31 | $2.1M | 38k | 54.29 |
| 2018-12-31 | $1.6M | 35k | 47.65 |
| 2018-09-30 | $1.3M | 31k | 42.91 |
| 2018-06-30 | $1.2M | 31k | 38.95 |
| 2018-03-31 | $1.2M | 32k | 37.26 |
| 2017-12-31 | $1.5M | 32k | 45.35 |
| 2017-09-30 | $1.2M | 31k | 38.15 |
| 2017-06-30 | $1.1M | 31k | 36.79 |
| 2017-03-31 | $1000k | 31k | 31.91 |
| 2016-12-31 | $1.3M | 39k | 33.91 |
| 2016-09-30 | $1.2M | 39k | 32.08 |
| 2016-06-30 | $1.4M | 39k | 34.94 |
| 2016-03-31 | $1.1M | 40k | 26.71 |
| 2015-12-31 | $947k | 41k | 23.26 |
| 2015-09-30 | $928k | 42k | 22.13 |
| 2015-06-30 | $995k | 41k | 24.58 |
| 2015-03-31 | $992k | 41k | 24.50 |
| 2014-12-31 | $1.1M | 44k | 24.61 |
| 2014-09-30 | $1.2M | 52k | 22.45 |
| 2014-06-30 | $1.3M | 52k | 24.21 |
| 2014-03-31 | $1.7M | 72k | 23.94 |
| 2013-12-31 | $1.7M | 72k | 23.06 |
| 2013-09-30 | $1.5M | 72k | 20.33 |
| 2013-06-30 | $1.4M | 72k | 19.52 |
| 2013-03-31 | $1.9M | 94k | 19.90 |
| 2012-12-31 | $2.1M | 117k | 18.35 |
| 2012-09-30 | $1.4M | 74k | 18.65 |
| 2012-06-30 | $3.3M | 177k | 18.47 |