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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Hold	7,600	–	–	0.02%	39
2025 Q4	$329K	Hold	7,600	–	–	0.02%	39
2025 Q3	$349K	Hold	7,600	–	–	0.02%	39
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	+$151K	0.02%	65

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Blackhill Capital's CWT Position: Q1 2026 in Review

Blackhill Capital held its California Water Service (CWT) position steady in Q1 2026 at 7,600 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #39.

Blackhill Capital first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $546K in Q4 2021. 339 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Blackhill Capital held 7,600 shares of California Water Service worth $345K as of Q1 2026.
Blackhill Capital left its California Water Service share count unchanged in Q1 2026.
California Water Service made up 0.02% of Blackhill Capital's portfolio in Q1 2026, its #39 holding.
Blackhill Capital first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's California Water Service position peaked at $546K in Q4 2021.
339 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.