AllianceBernstein’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
65,816
-17,438
| -21% | -$782K | ﹤0.01% | 1805 |
|
|
2025
Q4 | $3.61M | Sell |
83,254
-57,927
| -41% | -$2.64M | ﹤0.01% | 1698 |
|
|
2025
Q3 | $6.48M | Buy |
141,181
+31,976
| +29% | +$1.47M | ﹤0.01% | 1404 |
|
|
2025
Q2 | $4.97M | Buy |
109,205
+8,839
| +9% | +$423K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $4.86M | Buy |
100,366
+36,652
| +58% | +$1.66M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $2.89M | Hold |
63,714
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q3 | $3.45M | Sell |
63,714
-5,838
| -8% | -$310K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $3.37M | Buy |
69,552
+4,570
| +7% | +$222K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $3.02M | Sell |
64,982
-12,982
| -17% | -$609K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $4.04M | Buy |
77,964
+2,187
| +3% | +$110K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $3.59M | Buy |
75,777
+852
| +1% | +$43.1K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $3.87M | Sell |
74,925
-4,808
| -6% | -$270K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $4.64M | Sell |
79,733
-9,088
| -10% | -$539K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $5.39M | Buy |
88,821
+4,296
| +5% | +$258K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $4.45M | Sell |
84,525
-19,916
| -19% | -$1.17M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $5.8M | Sell |
104,441
-353
| -0.3% | -$19K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $6.21M | Buy |
104,794
+492
| +0.5% | +$29.6K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $7.5M | Sell |
104,302
-5,500
| -5% | -$354K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $6.47M | Buy |
109,802
+1,032
| +0.9% | +$63.5K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $6.04M | Buy |
108,770
+11,603
| +12% | +$669K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $5.47M | Buy |
97,167
+1,753
| +2% | +$97.2K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $5.16M | Buy |
95,414
+2,581
| +3% | +$127K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $4.03M | Sell |
92,833
-6,220
| -6% | -$289K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $4.72M | Sell |
99,053
-3,344
| -3% | -$158K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $5.15M | Buy |
102,397
+9,759
| +11% | +$506K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $4.78M | Sell |
92,638
-9,103
| -9% | -$475K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $5.38M | Sell |
101,741
-9,560
| -9% | -$512K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $5.63M | Buy |
111,301
+20,166
| +22% | +$1.01M | ﹤0.01% | 1352 |
|
|
2019
Q1 | $4.95M | Buy |
91,135
+84
| +0.1% | +$4.23K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $4.34M | Buy |
91,051
+7,366
| +9% | +$326K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $3.59M | Buy |
83,685
+142
| +0.2% | +$5.83K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $3.25M | Buy |
83,543
+4,492
| +6% | +$176K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $2.94M | Buy |
79,051
+92
| +0.1% | +$3.67K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $3.58M | Buy |
78,959
+446
| +0.6% | +$19.2K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $3M | Sell |
78,513
-4,910
| -6% | -$185K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $3.07M | Buy |
83,423
+4,398
| +6% | +$157K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $2.83M | Buy |
79,025
+149
| +0.2% | +$5.16K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $2.67M | Buy |
78,876
+589
| +0.8% | +$19.5K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $2.51M | Sell |
78,287
-4,318
| -5% | -$139K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $2.88M | Sell |
82,605
-905
| -1% | -$26.5K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $2.23M | Buy |
83,510
+40
| +0% | +$995 | ﹤0.01% | 1520 |
|
|
2015
Q4 | $1.94M | Sell |
83,470
-1,440
| -2% | -$32.7K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.88M | Sell |
84,910
-14,590
| -15% | -$319K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $2.27M | Buy |
99,500
+7,460
| +8% | +$179K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $2.26M | Sell |
92,040
-180
| -0.2% | -$4.45K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $2.27M | Buy |
92,220
+1,060
| +1% | +$26K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $2.05M | Hold |
91,160
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.21M | Buy |
91,160
+558
| +0.6% | +$12.6K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $2.17M | Buy |
90,602
+362
| +0.4% | +$8.32K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $2.08M | Buy |
90,240
+160
| +0.2% | +$3.48K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $1.83M | Buy |
90,080
+10,560
| +13% | +$217K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.55M | Buy |
+79,520
| New | +$1.58M | ﹤0.01% | 1798 |
|
Other funds holding CWT
VPM
VCM
NI
AllianceBernstein's CWT Position: Q1 2026 in Review
AllianceBernstein reduced its California Water Service (CWT) stake by 21% in Q1 2026, selling an estimated $782K and leaving 65,816 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.
AllianceBernstein first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.5M in Q4 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- AllianceBernstein held 65,816 shares of California Water Service worth $2.85M as of Q1 2026.
- AllianceBernstein sold 17,438 California Water Service shares in Q1 2026, an estimated $782K.
- California Water Service made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1805 holding.
- AllianceBernstein first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's California Water Service position peaked at $7.5M in Q4 2021.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.