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CWTCWT
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in CALIFORNIA WTR SVC GROUP

Bank of New York Mellon Corp holds 527,076 shares of CWT (CALIFORNIA WTR SVC GROUP), worth $25.6M as of 2026-Q2. The position was increased (+4.0% shares). CWT represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$25.6M

Current Shares

527,076

Total Value Change

-$15.3M

Total Shares Change

-229,923

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
527,076
+4.0%
$25.6M0.0%$48.33
30
2026-Q1
Increased
506,702
+0.4%
$23M0.0%$44.69
29
2025-Q4
Decreased
504,836
-11.3%
$21.9M0.0%$42.39
0
2025-Q3
Decreased
568,803
-4.8%
$26.1M0.0%$44.60
0
2025-Q2
Decreased
597,807
-0.8%
$27.2M0.0%$43.92
0
2025-Q1
Decreased
602,892
-4.9%
$29.2M0.0%$46.51
0
2024-Q4
Increased
634,179
+21.2%
$28.7M0.0%$43.17
34
2024-Q3
Decreased
523,217
-8.6%
$28.4M0.0%$51.36
0
2024-Q2
Increased
572,351
+1.9%
$27.8M0.0%$45.69
29
2024-Q1
Decreased
561,532
-9.7%
$26.1M0.0%$43.55
0
2023-Q4
Decreased
621,556
-3.6%
$32.2M0.0%$48.31
0
2023-Q3
Decreased
644,890
-1.9%
$30.5M0.0%$43.84
0
2023-Q2
Decreased
657,649
-2.2%
$34M0.0%$47.60
0
2023-Q1
Decreased
672,283
-2.3%
$39.1M0.0%$53.41
0
2022-Q4
Decreased
687,823
-7.3%
$41.7M0.0%$55.42
0
2022-Q3
Increased
741,621
+3.0%
$39.1M0.0%$47.95
30
2022-Q2
Increased
720,039
+3.0%
$40M0.0%$50.35
30
2022-Q1
Increased
699,275
+1.5%
$41.5M0.0%$53.46
30
2021-Q4
Decreased
688,761
-13.1%
$49.5M0.0%$64.54
0
2021-Q3
Increased
792,116
+1.7%
$46.7M0.0%$52.73
30
2021-Q2
Increased
779,090
+2.9%
$43.3M0.0%$49.52
30
2021-Q1
Increased
757,109
+0.0%
$42.7M0.0%$50.04
29
2020-Q4
New
756,999
-
$40.9M0.0%$47.79
40

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

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