Citadel Advisors’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
Q1 | $1.57M | Sell |
34,698
-138,032
| -80% | -$6.19M | ﹤0.01% | 6609 |
|
|
2025
Q4 | $7.48M | Buy |
172,730
+158,843
| +1,144% | +$7.24M | ﹤0.01% | 3662 |
|
|
2025
Q3 | $637K | Sell |
13,887
-48,076
| -78% | -$2.21M | ﹤0.01% | 8545 |
|
|
2025
Q2 | $2.82M | Buy |
61,963
+28,104
| +83% | +$1.34M | ﹤0.01% | 5079 |
|
|
2025
Q1 | $1.64M | Sell |
33,859
-63,933
| -65% | -$2.9M | ﹤0.01% | 5918 |
|
|
2024
Q4 | $4.43M | Sell |
97,792
-275,994
| -74% | -$13.9M | ﹤0.01% | 4150 |
|
|
2024
Q3 | $20.3M | Buy |
+373,786
| New | +$19.8M | ﹤0.01% | 2037 |
|
|
2024
Q2 | – | Sell |
-61,258
| Closed | -$2.98M | – | 14412 |
|
|
2024
Q1 | $2.85M | Buy |
+61,258
| New | +$2.87M | ﹤0.01% | 4882 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$503 | – | 14390 |
|
|
2023
Q3 | $473 | Sell |
10
-100,751
| -100% | -$5.1M | ﹤0.01% | 14042 |
|
|
2023
Q2 | $5.2M | Buy |
100,761
+64,417
| +177% | +$3.62M | ﹤0.01% | 3591 |
|
|
2023
Q1 | $2.12M | Sell |
36,344
-7,663
| -17% | -$455K | ﹤0.01% | 5257 |
|
|
2022
Q4 | $2.67M | Sell |
44,007
-31,446
| -42% | -$1.89M | ﹤0.01% | 4945 |
|
|
2022
Q3 | $3.98M | Buy |
75,453
+53,710
| +247% | +$3.15M | ﹤0.01% | 4260 |
|
|
2022
Q2 | $1.21M | Buy |
+21,743
| New | +$1.17M | ﹤0.01% | 6583 |
|
|
2022
Q1 | – | Sell |
-36,853
| Closed | -$2.22M | – | 13731 |
|
|
2021
Q4 | $2.65M | Buy |
+36,853
| New | +$2.37M | ﹤0.01% | 5584 |
|
|
2021
Q3 | – | Sell |
-3,839
| Closed | -$236K | – | 13902 |
|
|
2021
Q2 | $213K | Sell |
3,839
-25,050
| -87% | -$1.44M | ﹤0.01% | 12020 |
|
|
2021
Q1 | $1.63M | Buy |
+28,889
| New | +$1.6M | ﹤0.01% | 6907 |
|
|
2020
Q3 | – | Sell |
-32,830
| Closed | -$1.57M | – | 10156 |
|
|
2020
Q2 | $1.57M | Buy |
32,830
+9,176
| +39% | +$433K | ﹤0.01% | 4992 |
|
|
2020
Q1 | $1.19M | Sell |
23,654
-1,100
| -4% | -$57.1K | ﹤0.01% | 5021 |
|
|
2019
Q4 | $1.28M | Buy |
24,754
+3,417
| +16% | +$178K | ﹤0.01% | 5160 |
|
|
2019
Q3 | $1.13M | Buy |
21,337
+10,187
| +91% | +$546K | ﹤0.01% | 5387 |
|
|
2019
Q2 | $564K | Buy |
+11,150
| New | +$561K | ﹤0.01% | 6632 |
|
|
2018
Q4 | – | Sell |
-11,510
| Closed | -$494K | – | 9202 |
|
|
2018
Q3 | $494K | Buy |
11,510
+4,698
| +69% | +$193K | ﹤0.01% | 6723 |
|
|
2018
Q2 | $266K | Sell |
6,812
-14,126
| -67% | -$553K | ﹤0.01% | 7410 |
|
|
2018
Q1 | $780K | Buy |
+20,938
| New | +$836K | ﹤0.01% | 5182 |
|
|
2016
Q1 | – | Sell |
-23,973
| Closed | -$557K | – | 6964 |
|
|
2015
Q4 | $557K | Sell |
23,973
-86,445
| -78% | -$1.96M | ﹤0.01% | 4324 |
|
|
2015
Q3 | $2.44M | Buy |
110,418
+52,715
| +91% | +$1.15M | ﹤0.01% | 2699 |
|
|
2015
Q2 | $1.32M | Sell |
57,703
-34,446
| -37% | -$826K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $2.26M | Buy |
92,149
+29,532
| +47% | +$730K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.54M | Buy |
+62,617
| New | +$1.53M | ﹤0.01% | 3227 |
|
|
2014
Q1 | – | Sell |
-23,662
| Closed | -$546K | – | 7864 |
|
|
2013
Q4 | $546K | Buy |
+23,662
| New | +$515K | ﹤0.01% | 3910 |
|
Other funds holding CWT
VPM
VCM
NI
Citadel Advisors's CWT Position: Q1 2026 in Review
Citadel Advisors reduced its California Water Service (CWT) stake by 80% in Q1 2026, selling an estimated $6.19M and leaving 34,698 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #6609.
Citadel Advisors first reported a position in CWT in Q4 2013 and has held it in 31 quarters since. The position peaked at $20.3M in Q3 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- Citadel Advisors held 34,698 shares of California Water Service worth $1.57M as of Q1 2026.
- Citadel Advisors sold 138,032 California Water Service shares in Q1 2026, an estimated $6.19M.
- California Water Service made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6609 holding.
- Citadel Advisors first reported a position in California Water Service in Q4 2013 and has held it in 31 quarters since.
- Citadel Advisors's California Water Service position peaked at $20.3M in Q3 2024.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.