Citigroup’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 | $628K | Sell |
13,849
-38,202
| -73% | -$1.71M | ﹤0.01% | 3407 |
|
|
2025
Q4 | $2.26M | Buy |
52,051
+4,139
| +9% | +$189K | ﹤0.01% | 2575 |
|
|
2025
Q3 | $2.2M | Sell |
47,912
-14,191
| -23% | -$653K | ﹤0.01% | 2596 |
|
|
2025
Q2 | $2.82M | Sell |
62,103
-25,387
| -29% | -$1.21M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $4.24M | Buy |
87,490
+474
| +0.5% | +$21.5K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $3.94M | Buy |
87,016
+14,809
| +21% | +$748K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $3.92M | Buy |
72,207
+31,831
| +79% | +$1.69M | ﹤0.01% | 2060 |
|
|
2024
Q2 | $1.96M | Sell |
40,376
-3,571
| -8% | -$174K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $2.04M | Buy |
43,947
+8,995
| +26% | +$422K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $1.81M | Buy |
34,952
+12,365
| +55% | +$622K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $1.07M | Sell |
22,587
-17,888
| -44% | -$906K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $2.09M | Buy |
40,475
+15,613
| +63% | +$876K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $1.45M | Sell |
24,862
-8,026
| -24% | -$476K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $1.99M | Buy |
32,888
+7,044
| +27% | +$423K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $1.36M | Buy |
25,844
+1,958
| +8% | +$115K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $1.33M | Sell |
23,886
-30,135
| -56% | -$1.62M | ﹤0.01% | 2406 |
|
|
2022
Q1 | $3.2M | Buy |
54,021
+12,226
| +29% | +$737K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $3M | Buy |
41,795
+3,226
| +8% | +$207K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $2.27M | Buy |
38,569
+5,520
| +17% | +$340K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $1.84M | Buy |
33,049
+26,903
| +438% | +$1.55M | ﹤0.01% | 2725 |
|
|
2021
Q1 | $347K | Sell |
6,146
-6,979
| -53% | -$387K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $709K | Buy |
13,125
+6,081
| +86% | +$300K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $307K | Sell |
7,044
-28,009
| -80% | -$1.3M | ﹤0.01% | 4266 |
|
|
2020
Q2 | $1.67M | Buy |
35,053
+11,955
| +52% | +$565K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $1.16M | Sell |
23,098
-2,262
| -9% | -$117K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $1.31M | Sell |
25,360
-16,858
| -40% | -$880K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $2.23M | Buy |
42,218
+25,682
| +155% | +$1.38M | ﹤0.01% | 2742 |
|
|
2019
Q2 | $837K | Sell |
16,536
-13,394
| -45% | -$673K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $1.63M | Sell |
29,930
-3,021
| -9% | -$152K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $1.57M | Buy |
32,951
+19,239
| +140% | +$852K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $589K | Buy |
13,712
+1,952
| +17% | +$80.2K | ﹤0.01% | 4089 |
|
|
2018
Q2 | $458K | Sell |
11,760
-3,333
| -22% | -$130K | ﹤0.01% | 4219 |
|
|
2018
Q1 | $562K | Sell |
15,093
-20
| -0.1% | -$798 | ﹤0.01% | 3860 |
|
|
2017
Q4 | $686K | Sell |
15,113
-22,597
| -60% | -$973K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $1.44M | Sell |
37,710
-3,615
| -9% | -$136K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $1.52M | Sell |
41,325
-2,903
| -7% | -$104K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $1.59M | Sell |
44,228
-34,657
| -44% | -$1.2M | ﹤0.01% | 2709 |
|
|
2016
Q4 | $2.67M | Buy |
78,885
+54,988
| +230% | +$1.82M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $768K | Sell |
23,897
-5,045
| -17% | -$163K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $1.01M | Sell |
28,942
-9,088
| -24% | -$267K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $1.02M | Buy |
38,030
+15,621
| +70% | +$389K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $521K | Buy |
22,409
+19,189
| +596% | +$436K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $71K | Sell |
3,220
-18,489
| -85% | -$404K | ﹤0.01% | 5202 |
|
|
2015
Q2 | $496K | Sell |
21,709
-1,851
| -8% | -$44.4K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $577K | Sell |
23,560
-7,945
| -25% | -$196K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $775K | Buy |
31,505
+20,935
| +198% | +$513K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $237K | Sell |
10,570
-1,535
| -13% | -$36.1K | ﹤0.01% | 4108 |
|
|
2014
Q2 | $293K | Sell |
12,105
-13,103
| -52% | -$295K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $603K | Sell |
25,208
-7,241
| -22% | -$166K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $748K | Buy |
32,449
+18,306
| +129% | +$398K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $287K | Sell |
14,143
-12,860
| -48% | -$265K | ﹤0.01% | 3864 |
|
|
2013
Q2 | $527K | Buy |
+27,003
| New | +$536K | ﹤0.01% | 3445 |
|
Other funds holding CWT
VPM
VCM
NI
Citigroup's CWT Position: Q1 2026 in Review
Citigroup reduced its California Water Service (CWT) stake by 73% in Q1 2026, selling an estimated $1.71M and leaving 13,849 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.
Citigroup first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.24M in Q1 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- Citigroup held 13,849 shares of California Water Service worth $628K as of Q1 2026.
- Citigroup sold 38,202 California Water Service shares in Q1 2026, an estimated $1.71M.
- California Water Service made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3407 holding.
- Citigroup first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
- Citigroup's California Water Service position peaked at $4.24M in Q1 2025.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.