A
CWT icon

AlphaQuest’s California Water Service CWT Stock Holding History

AlphaQuest’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,190
Closed -$1.87M – 529
2025
Q4 		$1.87M Buy
43,190
+11,233
+35% +$512K 0.1% 217
2025
Q3 		$1.47M Buy
31,957
+31,956
+3,195,600% +$1.47M 0.1% 283
2025
Q2 		$45 Sell
1
-4
-80% -$191 ﹤0.01% 1966
2025
Q1 		$242 Sell
5
-27,228
-100% -$1.24M ﹤0.01% 1968
2024
Q4 		$1.23M Buy
27,233
+4,557
+20% +$230K 0.16% 178
2024
Q3 		$1.23M Buy
22,676
+16,966
+297% +$900K 0.11% 287
2024
Q2 		$277K Buy
5,710
+5,683
+21,048% +$276K 0.04% 659
2024
Q1 		$1.25K Buy
+27
New +$1.27K ﹤0.01% 1277

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return