Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

CWTCWT
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in CALIFORNIA WTR SVC GROUP

Yes. First Trust holds 1,300,055 shares of CWT (California Water SVC Group), worth $63.2M, as of its Q2 2026 13F filing. It reduced the position by 54,110 shares (-4.0%) from Q1 2026. First Trust has held CWT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$63.2M

Current Shares

1.3M

Total Value Change

+$52.7M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-4.0%
$63.2M0.0%$48.33
0
2026-Q1
Decreased
1.4M
-1.0%
$61.4M0.0%$44.69
0
2025-Q4
Decreased
1.4M
-2.6%
$59.3M0.0%$42.39
0
2025-Q3
Increased
1.4M
+4.4%
$64.4M0.0%$44.60
31
2025-Q2
Decreased
1.3M
-6.6%
$61.2M0.0%$43.92
0
2025-Q1
Decreased
1.4M
-14.8%
$69.8M0.1%$46.51
0
2024-Q4
Increased
1.7M
+5.0%
$76.6M0.1%$43.17
31
2024-Q3
Decreased
1.6M
-4.4%
$87.3M0.1%$51.36
0
2024-Q2
Increased
1.7M
+132.8%
$81.7M0.1%$45.69
48
2024-Q1
Increased
723,751
+16.4%
$33.6M0.0%$43.55
33
2023-Q4
Decreased
621,824
-0.7%
$32.3M0.0%$48.31
0
2023-Q3
Increased
625,929
+23.7%
$29.6M0.0%$43.84
35
2023-Q2
Decreased
506,031
-0.0%
$26.1M0.0%$47.60
0
2023-Q1
Increased
506,153
+7.5%
$29.5M0.0%$53.41
31
2022-Q4
Decreased
470,634
-2.6%
$28.5M0.0%$55.42
0
2022-Q3
Increased
482,989
+0.4%
$25.4M0.0%$47.95
29
2022-Q2
Decreased
480,884
-6.0%
$26.7M0.0%$50.35
0
2022-Q1
Decreased
511,743
-4.7%
$30.3M0.0%$53.46
0
2021-Q4
Increased
537,050
+16.5%
$38.6M0.0%$64.54
34
2021-Q3
Increased
460,855
+27.0%
$27.2M0.0%$52.73
36
2021-Q2
Increased
362,990
+13.5%
$20.2M0.0%$49.52
32
2021-Q1
Increased
319,694
+23.1%
$18M0.0%$50.04
34
2020-Q4
Increased
259,784
+4.8%
$14M0.0%$47.79
29
2020-Q3
Increased
247,947
+6.4%
$10.8M0.0%$38.25
30
2020-Q2
Decreased
233,079
-17.7%
$11.1M0.0%$41.80
0
2020-Q1
Decreased
283,327
-2.7%
$14.3M0.0%$43.89
0
2019-Q4
Increased
291,106
+9.8%
$15M0.0%$44.80
31
2019-Q3
Increased
265,140
+2.3%
$14M0.0%$45.82
29
2019-Q2
Decreased
259,214
-5.3%
$13.1M0.0%$43.66
0
2019-Q1
Increased
273,820
+23.9%
$14.9M0.0%$46.63
34
2018-Q4
First report
220,999
-
$10.5M0.0%$40.78
0

Other major holders of CWT: BlackRock, Inc., BlackRock Finance, Inc.

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