California Water Service shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in California Water Service
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Quarterly reported holdings in California Water Service by Great-West Life Assurance Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.9M | 128k | 54.26 |
2024-06-30 | $6.3M | 130k | 48.51 |
2024-03-31 | $5.7M | 123k | 46.49 |
2023-12-31 | $6.0M | 115k | 51.64 |
2023-09-30 | $5.3M | 112k | 47.30 |
2023-06-30 | $5.7M | 110k | 51.82 |
2023-03-31 | $6.1M | 105k | 58.23 |
2022-12-31 | $6.2M | 102k | 60.81 |
2022-09-30 | $5.1M | 96k | 52.77 |
2022-06-30 | $4.8M | 86k | 55.57 |
2022-03-31 | $4.9M | 79k | 61.71 |
2021-12-31 | $5.3M | 73k | 71.69 |
2021-09-30 | $4.3M | 72k | 59.39 |
2021-06-30 | $4.1M | 73k | 55.54 |
2021-03-31 | $4.2M | 74k | 56.19 |
2020-12-31 | $4.2M | 77k | 53.98 |
2020-09-30 | $4.4M | 156k | 27.99 |
2020-06-30 | $3.9M | 83k | 47.61 |
2020-03-31 | $4.3M | 85k | 50.31 |
2019-12-31 | $4.1M | 81k | 51.13 |
2019-09-30 | $4.2M | 79k | 52.86 |
2019-06-30 | $4.2M | 83k | 50.57 |
2019-03-31 | $4.5M | 83k | 54.23 |
2018-12-31 | $3.7M | 82k | 44.44 |
2018-09-30 | $2.7M | 63k | 42.90 |
2018-06-30 | $2.5M | 65k | 38.94 |
2018-03-31 | $2.4M | 65k | 37.21 |
2017-12-31 | $2.8M | 62k | 45.30 |
2017-09-30 | $2.5M | 66k | 38.24 |
2017-06-30 | $2.6M | 70k | 36.75 |
2017-03-31 | $2.4M | 68k | 35.80 |
2016-12-31 | $2.2M | 64k | 33.93 |
2016-09-30 | $2.1M | 65k | 32.05 |
2016-06-30 | $146k | 5.5k | 26.66 |
2016-03-31 | $146k | 5.5k | 26.66 |
2015-12-31 | $127k | 5.5k | 23.19 |
2015-09-30 | $121k | 5.5k | 22.10 |
2015-06-30 | $125k | 5.5k | 22.83 |
2015-03-31 | $134k | 5.5k | 24.47 |
2014-12-31 | $134k | 5.5k | 24.47 |
2014-09-30 | $123k | 5.5k | 22.46 |
2014-06-30 | $44k | 1.8k | 24.27 |
2014-03-31 | $43k | 1.8k | 23.72 |
2013-12-31 | $42k | 1.8k | 23.17 |
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