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Centiva Capital’s California Water Service CWT Stock Holding History

Centiva 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
2025
Q1 		– Sell
-11,561
Closed -$524K – 1650
2024
Q4 		$524K Sell
11,561
-4,301
-27% -$217K 0.01% 796
2024
Q3 		$860K Buy
+15,862
New +$841K 0.02% 939
2023
Q3 		– Sell
-5,687
Closed -$294K – 1771
2023
Q2 		$294K Sell
5,687
-3,216
-36% -$181K 0.01% 1128
2023
Q1 		$518K Buy
8,903
+4,469
+101% +$265K 0.01% 821
2022
Q4 		$269K Buy
+4,434
New +$266K 0.01% 998
2022
Q3 		– Sell
-3,604
Closed -$200K – 1558
2022
Q2 		$200K Buy
+3,604
New +$194K ﹤0.01% 1295
2020
Q3 		– Sell
-4,715
Closed -$225K – 728
2020
Q2 		$225K Buy
+4,715
New +$223K 0.01% 488

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's CWT Position: Q1 2025 in Review

Centiva Capital sold out of California Water Service (CWT) in Q1 2025, closing a stake of 11,561 shares — an estimated $524K sold.

Centiva Capital first reported a position in CWT in Q2 2020 and held it in 7 quarters. The position peaked at $860K in Q3 2024. 330 funds tracked by Wall St. Rank hold CWT as of Q1 2025.

  • Centiva Capital reported no remaining California Water Service position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 11,561 California Water Service shares in Q1 2025, an estimated $524K.
  • Centiva Capital first reported a position in California Water Service in Q2 2020 and held it in 7 quarters.
  • Centiva Capital's California Water Service position peaked at $860K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.