Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CWTCWT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CALIFORNIA WTR SVC GROUP

GEODE CAPITAL MANAGEMENT, LLC holds 1.6M shares of CWT (CALIFORNIA WTR SVC GROUP), worth $75.7M as of 2026-Q2. The position was increased (+5.4% shares). CWT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$75.7M

Current Shares

1.6M

Total Value Change

+$50.7M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+5.4%
$75.7M0.0%$48.33
31
2026-Q1
Increased
1.5M
+3.8%
$66.9M0.0%$44.69
31
2025-Q4
Increased
1.4M
+0.3%
$61.6M0.0%$42.39
29
2025-Q3
Decreased
1.4M
-0.1%
$65M0.0%$44.60
0
2025-Q2
Increased
1.4M
+1.0%
$64.5M0.0%$43.92
30
2025-Q1
Increased
1.4M
+3.1%
$68M0.0%$46.51
31
2024-Q4
Increased
1.4M
+1.7%
$61.7M0.0%$43.17
30
2024-Q3
Increased
1.3M
+1.9%
$72.6M0.0%$51.36
30
2024-Q2
Increased
1.3M
+4.0%
$63.7M0.0%$45.69
31
2024-Q1
Increased
1.3M
+2.8%
$58.7M0.0%$43.55
30
2023-Q4
Increased
1.2M
+5.0%
$63.8M0.0%$48.31
31
2023-Q3
Increased
1.2M
+6.4%
$55.4M0.0%$43.84
31
2023-Q2
Increased
1.1M
+4.2%
$56.8M0.0%$47.60
31
2023-Q1
Increased
1.1M
+5.5%
$61.5M0.0%$53.41
31
2022-Q4
Increased
1M
+4.3%
$60.7M0.0%$55.42
31
2022-Q3
Increased
959,788
+3.6%
$50.6M0.0%$47.95
30
2022-Q2
Increased
926,663
+1.2%
$51.5M0.0%$50.35
30
2022-Q1
Increased
915,512
+4.1%
$54.3M0.0%$53.46
31
2021-Q4
Increased
879,479
+1.9%
$63.2M0.0%$64.54
30
2021-Q3
Decreased
863,541
-0.7%
$50.9M0.0%$52.73
0
2021-Q2
Increased
869,458
+6.0%
$48.3M0.0%$49.52
31
2021-Q1
Increased
820,496
+8.9%
$46.2M0.0%$50.04
32
2020-Q4
Increased
753,710
+7.4%
$40.7M0.0%$47.79
31
2020-Q3
Decreased
701,924
-1.6%
$30.5M0.0%$38.25
0
2020-Q2
Increased
713,398
+2.9%
$34M0.0%$41.80
30
2020-Q1
Increased
693,170
+10.2%
$34.9M0.0%$43.89
32
2019-Q4
Increased
628,765
+5.2%
$32.4M0.0%$44.80
30
2019-Q3
Decreased
597,701
-0.1%
$31.6M0.0%$45.82
0
2019-Q2
Increased
598,222
+5.8%
$30.3M0.0%$43.66
31
2019-Q1
Increased
565,249
+7.9%
$30.7M0.0%$46.63
31
2018-Q4
First report
523,951
-
$25M0.0%$40.78
0

Other major holders of CWT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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