SJW shares owned by Covington Capital Management
Quarter-by-quarter ownership of SJW (SJW) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in SJW
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Quarterly reported holdings in SJW by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $92M | 1.6M | 57.60 |
| 2022-06-30 | $99M | 1.6M | 62.41 |
| 2022-03-31 | $111M | 1.6M | 69.58 |
| 2021-12-31 | $196M | 2.7M | 73.20 |
| 2021-09-30 | $177M | 2.7M | 66.06 |
| 2021-06-30 | $121M | 1.9M | 63.30 |
| 2021-03-31 | $120M | 1.9M | 62.99 |
| 2020-12-31 | $132M | 1.9M | 69.36 |
| 2020-09-30 | $116M | 1.9M | 60.86 |
| 2020-06-30 | $118M | 1.9M | 62.11 |
| 2020-03-31 | $110M | 1.9M | 57.77 |
| 2019-12-31 | $132M | 1.9M | 71.06 |
| 2019-09-30 | $127M | 1.9M | 68.29 |
| 2019-06-30 | $113M | 1.9M | 60.77 |
| 2019-03-31 | $115M | 1.9M | 61.74 |
| 2018-12-31 | $104M | 1.9M | 55.62 |
| 2018-09-30 | $114M | 1.9M | 61.15 |
| 2018-06-30 | $124M | 1.9M | 66.22 |
| 2018-03-31 | $98M | 1.9M | 52.71 |
| 2017-12-31 | $119M | 1.9M | 63.83 |
| 2017-09-30 | $106M | 1.9M | 56.60 |
| 2017-06-30 | $497k | 10k | 49.21 |
| 2017-03-31 | $487k | 10k | 48.22 |
| 2016-12-31 | $565k | 10k | 55.94 |
| 2016-09-30 | $441k | 10k | 43.66 |
| 2016-06-30 | $398k | 10k | 39.41 |
| 2016-03-31 | $367k | 10k | 36.34 |
| 2015-12-31 | $299k | 10k | 29.60 |
| 2015-09-30 | $311k | 10k | 30.79 |
| 2015-06-30 | $58M | 1.9M | 30.69 |
| 2015-03-31 | $58M | 1.9M | 30.91 |
| 2014-12-31 | $60M | 1.9M | 32.12 |
| 2014-09-30 | $50M | 1.9M | 26.87 |
| 2014-06-30 | $51M | 1.9M | 27.09 |
| 2014-03-31 | $58M | 2.0M | 29.56 |
| 2013-12-31 | $58M | 2.0M | 29.79 |
| 2013-09-30 | $55M | 2.0M | 28.02 |
| 2013-06-30 | $51M | 2.0M | 26.20 |
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