CWT — CALIFORNIA WATER SERVICE GRP

Ownership history in Quantbot Technologies LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in CALIFORNIA WATER SERVICE GRP (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.

Peak position
0.09% (2014 Q4)
Avg. % of fund
0.02%
First filed
2014 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,518 +888 +9.2% 0.01% $483K $45.25
2025 Q2 ADDED 9,630 +9,550 +11937.5% 0.01% $438K $44.56
2024 Q3 REDUCED 80 -8,229 -99.0% 0.00% $4K $52.10
2024 Q2 REDUCED 8,309 -3,069 -27.0% 0.02% $403K $46.35
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CWT price (monthly, adj. close)

Other funds also holding CWT

As of 2025 Q4 — sorted by position size

NUANCE INVESTMENTS, LLC 3Y 7Y 8.71% Beck Bode, LLC 3Y 2.8% Triodos Investment Management BV 3Y 7Y 1.3% NORTHSTAR ASSET MANAGEMENT INC 3Y 0.93% WULFF, HANSEN & CO. 3Y 0.71% NIA IMPACT ADVISORS, LLC 3Y 0.54% Bridge City Capital, LLC 3Y 7Y 0.49% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 0.46% Green Alpha Advisors, LLC 3Y 0.32% Arjuna Capital 3Y 7Y 0.3%
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