de Northern Trust California Water Service CWT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 34.5 M | Comprar |
708,763
+71,460
| +11% | +USD 3.22 M | ﹤0.01% | 1457 |
|
|
2026
Q1 | USD 28.9 M | Comprar |
637,303
+25,751
| +4% | +USD 1.16 M | ﹤0.01% | 1453 |
|
|
2025
Q4 | USD 26.5 M | Vender |
611,552
-43,702
| -7% | -USD 1.99 M | ﹤0.01% | 1491 |
|
|
2025
Q3 | USD 30.1 M | Vender |
655,254
-58,128
| -8% | -USD 2.68 M | ﹤0.01% | 1430 |
|
|
2025
Q2 | USD 32.4 M | Vender |
713,382
-259,095
| -27% | -USD 12.4 M | ﹤0.01% | 1360 |
|
|
2025
Q1 | USD 47.1 M | Vender |
972,477
-6,661
| -0.7% | -USD 302 k | 0.01% | 1118 |
|
|
2024
Q4 | USD 44.4 M | Comprar |
979,138
+113,622
| +13% | +USD 5.74 M | 0.01% | 1198 |
|
|
2024
Q3 | USD 46.9 M | Vender |
865,516
-84,517
| -9% | -USD 4.48 M | 0.01% | 1065 |
|
|
2024
Q2 | USD 46.1 M | Vender |
950,033
-34,787
| -4% | -USD 1.69 M | 0.01% | 1048 |
|
|
2024
Q1 | USD 45.8 M | Comprar |
984,820
+21,208
| +2% | +USD 994 k | 0.01% | 1055 |
|
|
2023
Q4 | USD 50 M | Vender |
963,612
-61,293
| -6% | -USD 3.08 M | 0.01% | 1012 |
|
|
2023
Q3 | USD 48.5 M | Comprar |
1,024,905
+43,285
| +4% | +USD 2.19 M | 0.01% | 968 |
|
|
2023
Q2 | USD 50.7 M | Comprar |
981,620
+26,869
| +3% | +USD 1.51 M | 0.01% | 963 |
|
|
2023
Q1 | USD 55.6 M | Vender |
954,751
-17,083
| -2% | -USD 1.01 M | 0.01% | 886 |
|
|
2022
Q4 | USD 58.9 M | Comprar |
971,834
+66,931
| +7% | +USD 4.02 M | 0.01% | 833 |
|
|
2022
Q3 | USD 47.7 M | Vender |
904,903
-25,475
| -3% | -USD 1.49 M | 0.01% | 896 |
|
|
2022
Q2 | USD 51.7 M | Vender |
930,378
-55,305
| -6% | -USD 2.98 M | 0.01% | 884 |
|
|
2022
Q1 | USD 58.4 M | Comprar |
985,683
+50,908
| +5% | +USD 3.07 M | 0.01% | 922 |
|
|
2021
Q4 | USD 67.2 M | Comprar |
934,775
+21,649
| +2% | +USD 1.39 M | 0.01% | 892 |
|
|
2021
Q3 | USD 53.8 M | Comprar |
913,126
+75,401
| +9% | +USD 4.64 M | 0.01% | 1024 |
|
|
2021
Q2 | USD 46.5 M | Vender |
837,725
-12,119
| -1% | -USD 699 k | 0.01% | 1200 |
|
|
2021
Q1 | USD 47.9 M | Comprar |
849,844
+38,874
| +5% | +USD 2.15 M | 0.01% | 1148 |
|
|
2020
Q4 | USD 43.8 M | Vender |
810,970
-9,792
| -1% | -USD 482 k | 0.01% | 1179 |
|
|
2020
Q3 | USD 35.7 M | Vender |
820,762
-28,898
| -3% | -USD 1.34 M | 0.01% | 1153 |
|
|
2020
Q2 | USD 40.5 M | Comprar |
849,660
+50,199
| +6% | +USD 2.37 M | 0.01% | 1048 |
|
|
2020
Q1 | USD 40.2 M | Vender |
799,461
-495
| -0.1% | -USD 25.7 k | 0.01% | 901 |
|
|
2019
Q4 | USD 41.2 M | Vender |
799,956
-31,986
| -4% | -USD 1.67 M | 0.01% | 1154 |
|
|
2019
Q3 | USD 44 M | Comprar |
831,942
+25,953
| +3% | +USD 1.39 M | 0.01% | 1069 |
|
|
2019
Q2 | USD 40.8 M | Comprar |
805,989
+6,934
| +0.9% | +USD 349 k | 0.01% | 1155 |
|
|
2019
Q1 | USD 43.4 M | Comprar |
799,055
+28,514
| +4% | +USD 1.44 M | 0.01% | 1076 |
|
|
2018
Q4 | USD 36.7 M | Vender |
770,541
-26,411
| -3% | -USD 1.17 M | 0.01% | 1085 |
|
|
2018
Q3 | USD 34.2 M | Comprar |
796,952
+195
| +0% | +USD 8.01 k | 0.01% | 1337 |
|
|
2018
Q2 | USD 31 M | Vender |
796,757
-3,160
| -0.4% | -USD 124 k | 0.01% | 1413 |
|
|
2018
Q1 | USD 29.8 M | Comprar |
799,917
+43,225
| +6% | +USD 1.72 M | 0.01% | 1395 |
|
|
2017
Q4 | USD 34.3 M | Vender |
756,692
-8,506
| -1% | -USD 366 k | 0.01% | 1299 |
|
|
2017
Q3 | USD 29.2 M | Comprar |
765,198
+18,635
| +2% | +USD 704 k | 0.01% | 1415 |
|
|
2017
Q2 | USD 27.5 M | Comprar |
746,563
+12,513
| +2% | +USD 448 k | 0.01% | 1433 |
|
|
2017
Q1 | USD 26.3 M | Comprar |
734,050
+21,812
| +3% | +USD 755 k | 0.01% | 1432 |
|
|
2016
Q4 | USD 24.1 M | Comprar |
712,238
+124,116
| +21% | +USD 4.11 M | 0.01% | 1464 |
|
|
2016
Q3 | USD 18.9 M | Vender |
588,122
-91,089
| -13% | -USD 2.94 M | 0.01% | 1635 |
|
|
2016
Q2 | USD 23.7 M | Comprar |
679,211
+46,454
| +7% | +USD 1.36 M | 0.01% | 1402 |
|
|
2016
Q1 | USD 16.6 M | Comprar |
632,757
+57,023
| +10% | +USD 1.42 M | 0.01% | 1639 |
|
|
2015
Q4 | USD 13.4 M | Comprar |
575,734
+43,679
| +8% | +USD 992 k | ﹤0.01% | 1783 |
|
|
2015
Q3 | USD 11.8 M | Comprar |
532,055
+12,583
| +2% | +USD 275 k | ﹤0.01% | 1872 |
|
|
2015
Q2 | USD 11.9 M | Vender |
519,472
-16,820
| -3% | -USD 403 k | ﹤0.01% | 1955 |
|
|
2015
Q1 | USD 13.1 M | Comprar |
536,292
+16,878
| +3% | +USD 417 k | ﹤0.01% | 1895 |
|
|
2014
Q4 | USD 12.8 M | Vender |
519,414
-28,896
| -5% | -USD 708 k | ﹤0.01% | 1889 |
|
|
2014
Q3 | USD 12.3 M | Vender |
548,310
-36,126
| -6% | -USD 850 k | ﹤0.01% | 1879 |
|
|
2014
Q2 | USD 14.1 M | Vender |
584,436
-52,512
| -8% | -USD 1.18 M | ﹤0.01% | 1794 |
|
|
2014
Q1 | USD 15.2 M | Vender |
636,948
-36,953
| -5% | -USD 849 k | ﹤0.01% | 1796 |
|
|
2013
Q4 | USD 15.5 M | Comprar |
673,901
+21,598
| +3% | +USD 470 k | 0.01% | 1737 |
|
|
2013
Q3 | USD 13.3 M | Vender |
652,303
-19,726
| -3% | -USD 406 k | ﹤0.01% | 1803 |
|
|
2013
Q2 | USD 13.1 M | Comprar |
+672,029
| Nuevas | +USD 13.3 M | ﹤0.01% | 1713 |
|
Otros fondos que tienen CWT en su cartera
Posición de Northern Trust en CWT: resumen de T2 2026
Northern Trust aumentó su participación en California Water Service (CWT) en 11% durante T2 2026, al comprar aproximadamente USD 3.22 M y elevar la posición a 708,763 acciones con un valor de USD 34.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1457.
Northern Trust reportó por primera vez una posición en CWT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 67.2 M en T4 2021. Al cierre de T2 2026, 348 fondos que sigue Wall St. Rank mantienen una posición en CWT.
- Al cierre de T2 2026, Northern Trust tenía 708,763 acciones de California Water Service con un valor de USD 34.5 M.
- Northern Trust compró 71,460 acciones de California Water Service en T2 2026, por un monto estimado de USD 3.22 M.
- California Water Service representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1457.
- Northern Trust reportó por primera vez una posición en California Water Service en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en California Water Service alcanzó su máximo de USD 67.2 M en T4 2021.
- Al cierre de T2 2026, 348 fondos que sigue Wall St. Rank tenían California Water Service en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.