D.E. Shaw & Co’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 | $3.75M | Buy |
82,792
+16,601
| +25% | +$745K | ﹤0.01% | 2391 |
|
|
2025
Q4 | $2.87M | Buy |
66,191
+29,833
| +82% | +$1.36M | ﹤0.01% | 2757 |
|
|
2025
Q3 | $1.67M | Buy |
36,358
+30,212
| +492% | +$1.39M | ﹤0.01% | 3101 |
|
|
2025
Q2 | $280K | Buy |
6,146
+1,251
| +26% | +$59.9K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $237K | Sell |
4,895
-32,302
| -87% | -$1.47M | ﹤0.01% | 3859 |
|
|
2024
Q4 | $1.69M | Buy |
37,197
+21,220
| +133% | +$1.07M | ﹤0.01% | 2851 |
|
|
2024
Q3 | $866K | Sell |
15,977
-23,615
| -60% | -$1.25M | ﹤0.01% | 3382 |
|
|
2024
Q2 | $1.92M | Buy |
+39,592
| New | +$1.92M | ﹤0.01% | 2694 |
|
|
2023
Q4 | – | Sell |
-31,584
| Closed | -$1.49M | – | 4366 |
|
|
2023
Q3 | $1.49M | Buy |
31,584
+1,251
| +4% | +$63.3K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $1.57M | Buy |
30,333
+12,808
| +73% | +$719K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $1.02M | Buy |
17,525
+11,883
| +211% | +$705K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $342K | Sell |
5,642
-1,186
| -17% | -$71.2K | ﹤0.01% | 4037 |
|
|
2022
Q3 | $360K | Sell |
6,828
-4,774
| -41% | -$280K | ﹤0.01% | 4220 |
|
|
2022
Q2 | $644K | Sell |
11,602
-4,017
| -26% | -$216K | ﹤0.01% | 3940 |
|
|
2022
Q1 | $926K | Buy |
15,619
+12,583
| +414% | +$758K | ﹤0.01% | 3976 |
|
|
2021
Q4 | $218K | Buy |
+3,036
| New | +$195K | ﹤0.01% | 4832 |
|
|
2021
Q3 | – | Sell |
-4,093
| Closed | -$227K | – | 5013 |
|
|
2021
Q2 | $227K | Sell |
4,093
-1,204
| -23% | -$69.5K | ﹤0.01% | 4402 |
|
|
2021
Q1 | $298K | Sell |
5,297
-2,694
| -34% | -$149K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $432K | Sell |
7,991
-8,810
| -52% | -$434K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $730K | Buy |
16,801
+5,030
| +43% | +$234K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $561K | Buy |
11,771
+291
| +3% | +$13.7K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $578K | Sell |
11,480
-19,191
| -63% | -$996K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $1.58M | Buy |
+30,671
| New | +$1.6M | ﹤0.01% | 2663 |
|
|
2017
Q1 | – | Sell |
-10,499
| Closed | -$356K | – | 3341 |
|
|
2016
Q4 | $356K | Sell |
10,499
-8,309
| -44% | -$275K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $604K | Sell |
18,808
-9,652
| -34% | -$312K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $994K | Sell |
28,460
-26,626
| -48% | -$781K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $1.47M | Sell |
55,086
-32,403
| -37% | -$806K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $2.04M | Buy |
87,489
+25,560
| +41% | +$581K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $1.37M | Buy |
61,929
+30,216
| +95% | +$661K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $725K | Sell |
31,713
-7,590
| -19% | -$182K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $963K | Sell |
39,303
-14,813
| -27% | -$366K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.33M | Buy |
+54,116
| New | +$1.33M | ﹤0.01% | 2610 |
|
|
2014
Q1 | – | Sell |
-17,250
| Closed | -$398K | – | 4338 |
|
|
2013
Q4 | $398K | Buy |
+17,250
| New | +$375K | ﹤0.01% | 3870 |
|
Other funds holding CWT
VPM
VCM
NI
D.E. Shaw & Co's CWT Position: Q1 2026 in Review
D.E. Shaw & Co increased its California Water Service (CWT) stake by 25% in Q1 2026, buying an estimated $745K and bringing the position to 82,792 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.
D.E. Shaw & Co first reported a position in CWT in Q4 2013 and has held it in 33 quarters since. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- D.E. Shaw & Co held 82,792 shares of California Water Service worth $3.75M as of Q1 2026.
- D.E. Shaw & Co bought 16,601 California Water Service shares in Q1 2026, an estimated $745K.
- California Water Service made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2391 holding.
- D.E. Shaw & Co first reported a position in California Water Service in Q4 2013 and has held it in 33 quarters since.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.