Balyasny Asset Management
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Balyasny Asset Management’s California Water Service CWT Stock Holding History

Balyasny Asset Management’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
-26,758
Closed -$1.16M – 2996
2025
Q4 		$1.16M Buy
26,758
+133
+0.5% +$6.07K ﹤0.01% 2116
2025
Q3 		$1.22M Buy
+26,625
New +$1.23M ﹤0.01% 2035
2024
Q4 		– Sell
-13,546
Closed -$734K – 2838
2024
Q3 		$734K Buy
13,546
+7,885
+139% +$418K ﹤0.01% 2089
2024
Q2 		$275K Buy
+5,661
New +$275K ﹤0.01% 2250
2023
Q3 		– Sell
-9,766
Closed -$504K – 2336
2023
Q2 		$504K Sell
9,766
-17,904
-65% -$1M ﹤0.01% 1856
2023
Q1 		$1.61M Buy
27,670
+18,207
+192% +$1.08M ﹤0.01% 1539
2022
Q4 		$574K Sell
9,463
-498
-5% -$29.9K ﹤0.01% 1820
2022
Q3 		$525K Buy
+9,961
New +$584K ﹤0.01% 2020
2022
Q2 		– Sell
-32,218
Closed -$1.91M – 2827
2022
Q1 		$1.91M Buy
32,218
+19,978
+163% +$1.2M 0.01% 1400
2021
Q4 		$880K Sell
12,240
-1,898
-13% -$122K ﹤0.01% 1481
2021
Q3 		$833K Buy
14,138
+1,347
+11% +$82.9K ﹤0.01% 1382
2021
Q2 		$710K Buy
12,791
+1,155
+10% +$66.6K ﹤0.01% 1440
2021
Q1 		$656K Buy
11,636
+7,633
+191% +$423K ﹤0.01% 1347
2020
Q4 		$216K Buy
+4,003
New +$197K ﹤0.01% 1222
2018
Q2 		– Sell
-13,280
Closed -$495K – 1840
2018
Q1 		$495K Buy
+13,280
New +$530K ﹤0.01% 1450

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

Balyasny Asset Management's CWT Position: Q1 2026 in Review

Balyasny Asset Management sold out of California Water Service (CWT) in Q1 2026, closing a stake of 26,758 shares — an estimated $1.16M sold.

Balyasny Asset Management first reported a position in CWT in Q1 2018 and held it in 15 quarters. The position peaked at $1.91M in Q1 2022. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Balyasny Asset Management reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 26,758 California Water Service shares in Q1 2026, an estimated $1.16M.
  • Balyasny Asset Management first reported a position in California Water Service in Q1 2018 and held it in 15 quarters.
  • Balyasny Asset Management's California Water Service position peaked at $1.91M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.