Ownership history in CoreCommodity Management, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in CALIFORNIA WTR SVC GROUP (CWT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 31,684 | +6,104 | +23.9% | 0.29% | $1.4M | $43.00 |
| 2025 Q3 | REDUCED | 25,580 | -10,374 | -28.9% | 0.21% | $1.2M | $45.25 |
| 2025 Q2 | REDUCED | 35,954 | -3,803 | -9.6% | 0.27% | $1.6M | $44.56 |
| 2025 Q1 | ADDED | 39,757 | +4,524 | +12.8% | 0.31% | $1.9M | $47.19 |
| 2024 Q4 | REDUCED | 35,233 | -83 | -0.2% | 0.31% | $1.6M | $43.80 |
| 2024 Q3 | REDUCED | 35,316 | -1,285 | -3.5% | 0.35% | $1.9M | $52.10 |
| 2024 Q2 | ADDED | 36,601 | +5,679 | +18.4% | 0.69% | $1.8M | $46.35 |
| 2024 Q1 | REDUCED | 30,922 | -11,128 | -26.5% | 0.51% | $1.4M | $44.18 |
| 2023 Q4 | ADDED | 42,050 | +6,738 | +19.1% | 0.65% | $2.2M | $49.01 |
| 2023 Q3 | REDUCED | 35,312 | -305 | -0.9% | 0.56% | $1.7M | $44.47 |
As of 2025 Q4 — sorted by position size