Bank of New York Mellon’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
Q2 | $25.6M | Buy |
527,076
+20,374
| +4% | +$919K | ﹤0.01% | 1473 |
|
|
2026
Q1 | $23M | Buy |
506,702
+1,866
| +0.4% | +$83.7K | ﹤0.01% | 1463 |
|
|
2025
Q4 | $21.9M | Sell |
504,836
-63,967
| -11% | -$2.92M | ﹤0.01% | 1493 |
|
|
2025
Q3 | $26.1M | Sell |
568,803
-29,004
| -5% | -$1.34M | ﹤0.01% | 1391 |
|
|
2025
Q2 | $27.2M | Sell |
597,807
-5,085
| -0.8% | -$243K | 0.01% | 1356 |
|
|
2025
Q1 | $29.2M | Sell |
602,892
-31,287
| -5% | -$1.42M | 0.01% | 1289 |
|
|
2024
Q4 | $28.7M | Buy |
634,179
+110,962
| +21% | +$5.6M | 0.01% | 1351 |
|
|
2024
Q3 | $28.4M | Sell |
523,217
-49,134
| -9% | -$2.61M | 0.01% | 1367 |
|
|
2024
Q2 | $27.8M | Buy |
572,351
+10,819
| +2% | +$526K | 0.01% | 1389 |
|
|
2024
Q1 | $26.1M | Sell |
561,532
-60,024
| -10% | -$2.81M | 0.01% | 1422 |
|
|
2023
Q4 | $32.2M | Sell |
621,556
-23,334
| -4% | -$1.17M | 0.01% | 1336 |
|
|
2023
Q3 | $30.5M | Sell |
644,890
-12,759
| -2% | -$646K | 0.01% | 1302 |
|
|
2023
Q2 | $34M | Sell |
657,649
-14,634
| -2% | -$821K | 0.01% | 1240 |
|
|
2023
Q1 | $39.1M | Sell |
672,283
-15,540
| -2% | -$922K | 0.01% | 1158 |
|
|
2022
Q4 | $41.7M | Sell |
687,823
-53,798
| -7% | -$3.23M | 0.01% | 1112 |
|
|
2022
Q3 | $39.1M | Buy |
741,621
+21,582
| +3% | +$1.27M | 0.01% | 1108 |
|
|
2022
Q2 | $40M | Buy |
720,039
+20,764
| +3% | +$1.12M | 0.01% | 1125 |
|
|
2022
Q1 | $41.5M | Buy |
699,275
+10,514
| +2% | +$634K | 0.01% | 1215 |
|
|
2021
Q4 | $49.5M | Sell |
688,761
-103,355
| -13% | -$6.64M | 0.01% | 1177 |
|
|
2021
Q3 | $46.7M | Buy |
792,116
+13,026
| +2% | +$801K | 0.01% | 1169 |
|
|
2021
Q2 | $43.3M | Buy |
779,090
+21,981
| +3% | +$1.27M | 0.01% | 1233 |
|
|
2021
Q1 | $42.7M | Buy |
757,109
+110
| +0% | +$6.1K | 0.01% | 1212 |
|
|
2020
Q4 | $40.9M | Buy |
756,999
+134,775
| +22% | +$6.64M | 0.01% | 1163 |
|
|
2020
Q3 | $27M | Sell |
622,224
-14,438
| -2% | -$672K | 0.01% | 1278 |
|
|
2020
Q2 | $30.4M | Buy |
636,662
+4,276
| +0.7% | +$202K | 0.01% | 1172 |
|
|
2020
Q1 | $31.8M | Buy |
632,386
+2,583
| +0.4% | +$134K | 0.01% | 1011 |
|
|
2019
Q4 | $32.5M | Sell |
629,803
-7,210
| -1% | -$376K | 0.01% | 1256 |
|
|
2019
Q3 | $33.7M | Sell |
637,013
-19,351
| -3% | -$1.04M | 0.01% | 1198 |
|
|
2019
Q2 | $33.2M | Sell |
656,364
-15,870
| -2% | -$798K | 0.01% | 1233 |
|
|
2019
Q1 | $36.5M | Sell |
672,234
-249
| -0% | -$12.5K | 0.01% | 1169 |
|
|
2018
Q4 | $32M | Sell |
672,483
-29,879
| -4% | -$1.32M | 0.01% | 1176 |
|
|
2018
Q3 | $30.1M | Buy |
702,362
+23,715
| +3% | +$974K | 0.01% | 1371 |
|
|
2018
Q2 | $26.4M | Buy |
678,647
+9,582
| +1% | +$375K | 0.01% | 1434 |
|
|
2018
Q1 | $24.9M | Buy |
669,065
+6,380
| +1% | +$255K | 0.01% | 1425 |
|
|
2017
Q4 | $30.1M | Sell |
662,685
-46,950
| -7% | -$2.02M | 0.01% | 1325 |
|
|
2017
Q3 | $27.1M | Sell |
709,635
-8,212
| -1% | -$310K | 0.01% | 1387 |
|
|
2017
Q2 | $26.4M | Sell |
717,847
-17,942
| -2% | -$642K | 0.01% | 1373 |
|
|
2017
Q1 | $26.4M | Buy |
735,789
+22,568
| +3% | +$781K | 0.01% | 1389 |
|
|
2016
Q4 | $24.2M | Buy |
713,221
+25,338
| +4% | +$839K | 0.01% | 1417 |
|
|
2016
Q3 | $22.1M | Sell |
687,883
-360,972
| -34% | -$11.7M | 0.01% | 1402 |
|
|
2016
Q2 | $36.6M | Sell |
1,048,855
-388,543
| -27% | -$11.4M | 0.01% | 1035 |
|
|
2016
Q1 | $38.4M | Buy |
1,437,398
+374,783
| +35% | +$9.33M | 0.01% | 1008 |
|
|
2015
Q4 | $24.7M | Sell |
1,062,615
-11,139
| -1% | -$253K | 0.01% | 1262 |
|
|
2015
Q3 | $23.8M | Buy |
1,073,754
+4,488
| +0.4% | +$98.1K | 0.01% | 1320 |
|
|
2015
Q2 | $24.4M | Buy |
1,069,266
+61,699
| +6% | +$1.48M | 0.01% | 1335 |
|
|
2015
Q1 | $24.7M | Buy |
1,007,567
+47,507
| +5% | +$1.17M | 0.01% | 1332 |
|
|
2014
Q4 | $23.6M | Buy |
960,060
+534,745
| +126% | +$13.1M | 0.01% | 1344 |
|
|
2014
Q3 | $9.54M | Sell |
425,315
-7,672
| -2% | -$181K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $10.5M | Sell |
432,987
-20,525
| -5% | -$462K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $10.9M | Buy |
453,512
+4,613
| +1% | +$106K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $10.4M | Buy |
448,899
+37,502
| +9% | +$816K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $8.36M | Buy |
411,397
+31,019
| +8% | +$638K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $7.42M | Buy |
+380,378
| New | +$7.55M | ﹤0.01% | 1952 |
|
Other funds holding CWT
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AP
TIM
Bank of New York Mellon's CWT Position: Q2 2026 in Review
Bank of New York Mellon increased its California Water Service (CWT) stake by 4% in Q2 2026, buying an estimated $919K and bringing the position to 527,076 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.
Bank of New York Mellon first reported a position in CWT in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.5M in Q4 2021. 190 funds tracked by Wall St. Rank hold CWT as of Q2 2026.
- Bank of New York Mellon held 527,076 shares of California Water Service worth $25.6M as of Q2 2026.
- Bank of New York Mellon bought 20,374 California Water Service shares in Q2 2026, an estimated $919K.
- California Water Service made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1473 holding.
- Bank of New York Mellon first reported a position in California Water Service in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's California Water Service position peaked at $49.5M in Q4 2021.
- 190 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.