Northstar Asset Management »

California Water Service shares owned by Northstar Asset Management

Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Northstar Asset Management from 13F filings

Historical chart of Northstar Asset Management investment in California Water Service

Tip: Access up to 7 years of quarterly data

All positions including California Water Service held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in California Water Service by Northstar Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.7M 87k 54.22
2024-06-30 $4.3M 89k 48.49
2024-03-31 $4.4M 95k 46.48
2023-12-31 $4.0M 77k 51.87
2023-09-30 $3.7M 77k 47.31
2023-06-30 $3.9M 76k 51.63
2023-03-31 $4.0M 69k 58.20
2022-12-31 $4.1M 67k 60.64
2022-09-30 $3.5M 66k 52.69
2022-06-30 $3.6M 66k 55.55
2022-03-31 $3.7M 63k 59.28
2021-12-31 $4.8M 67k 71.86
2021-09-30 $3.9M 65k 58.93
2021-06-30 $3.5M 62k 55.54
2021-03-31 $3.3M 59k 56.34