Blackhill Capital’s California Water Service CWT Stock Holding History

Blackhill Capital’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Hold	7,600	–	–	0.02%	37
2025 Q1	$368K	Hold	7,600	–	–	0.02%	38
2024 Q4	$345K	Hold	7,600	–	–	0.02%	37
2024 Q3	$412K	Hold	7,600	–	–	0.02%	38
2024 Q2	$369K	Hold	7,600	–	–	0.02%	37
2024 Q1	$353K	Hold	7,600	–	–	0.02%	38
2023 Q4	$394K	Hold	7,600	–	–	0.03%	38
2023 Q3	$360K	Hold	7,600	–	–	0.03%	36
2023 Q2	$392K	Hold	7,600	–	–	0.04%	35
2023 Q1	$442K	Hold	7,600	–	–	0.05%	37
2022 Q4	$461K	Hold	7,600	–	–	0.05%	37
2022 Q3	$400K	Hold	7,600	–	–	0.05%	37
2022 Q2	$422K	Hold	7,600	–	–	0.05%	38
2022 Q1	$451K	Hold	7,600	–	–	0.04%	39
2021 Q4	$546K	Hold	7,600	–	–	0.05%	38
2021 Q3	$448K	Hold	7,600	–	–	0.04%	41
2021 Q2	$422K	Hold	7,600	–	–	0.04%	42
2021 Q1	$428K	Hold	7,600	–	–	0.04%	42
2020 Q4	$411K	Hold	7,600	–	–	0.05%	45
2020 Q3	$330K	Hold	7,600	–	–	0.04%	43
2020 Q2	$363K	Hold	7,600	–	–	0.05%	42
2020 Q1	$382K	Hold	7,600	–	–	0.08%	44
2019 Q4	$392K	Hold	7,600	–	–	0.06%	46
2019 Q3	$402K	Hold	7,600	–	–	0.06%	48
2019 Q2	$385K	Hold	7,600	–	–	0.06%	48
2019 Q1	$413K	Hold	7,600	–	–	0.07%	49
2018 Q4	$362K	Hold	7,600	–	–	0.07%	48
2018 Q3	$326K	Hold	7,600	–	–	0.05%	52
2018 Q2	$296K	Hold	7,600	–	–	0.05%	52
2018 Q1	$283K	Hold	7,600	–	–	0.05%	51
2017 Q4	$345K	Hold	7,600	–	–	0.06%	51
2017 Q3	$290K	Hold	7,600	–	–	0.05%	50
2017 Q2	$280K	Hold	7,600	–	–	0.05%	52
2017 Q1	$272K	Hold	7,600	–	–	0.05%	54
2016 Q4	$258K	Hold	7,600	–	–	0.05%	55
2016 Q3	$244K	Hold	7,600	–	–	0.04%	57
2016 Q2	$265K	Hold	7,600	–	–	0.04%	58
2016 Q1	$203K	Hold	7,600	–	–	0.03%	59
2015 Q4	$177K	Hold	7,600	–	–	0.03%	61
2015 Q3	$168K	Hold	7,600	–	–	0.02%	62
2015 Q2	$174K	Hold	7,600	–	–	0.02%	63
2015 Q1	$186K	Hold	7,600	–	–	0.02%	60
2014 Q4	$187K	Hold	7,600	–	–	0.02%	62
2014 Q3	$171K	Hold	7,600	–	–	0.02%	65
2014 Q2	$184K	Hold	7,600	–	–	0.03%	64
2014 Q1	$182K	Hold	7,600	–	–	0.03%	64
2013 Q4	$175K	Hold	7,600	–	–	0.03%	65
2013 Q3	$154K	Hold	7,600	–	–	0.02%	64
2013 Q2	$148K	Buy	+7,600	New	+$148K	0.02%	65