Delta Investment Management’s California Water Service CWT Stock Holding History

Delta Investment Management’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
2024 Q4	–	Sell	-4,000	Closed	-$217K	–	260
2024 Q3	$217K	Buy	+4,000	New	+$212K	0.04%	225
2024 Q1	–	Sell	-4,000	Closed	-$207K	–	219
2023 Q4	$207K	Buy	+4,000	New	+$201K	0.05%	191
2023 Q3	–	Sell	-4,000	Closed	-$207K	–	186
2023 Q2	$207K	Hold	4,000	–	–	0.06%	174
2023 Q1	$233K	Hold	4,000	–	–	0.07%	167
2022 Q4	$243K	Hold	4,000	–	–	0.08%	153
2022 Q3	$211K	Hold	4,000	–	–	0.09%	156
2022 Q2	$222K	Hold	4,000	–	–	0.1%	123
2022 Q1	$237K	Hold	4,000	–	–	0.07%	125
2021 Q4	$287K	Hold	4,000	–	–	0.08%	143
2021 Q3	$236K	Hold	4,000	–	–	0.07%	155
2021 Q2	$222K	Hold	4,000	–	–	0.07%	156
2021 Q1	$225K	Hold	4,000	–	–	0.07%	147
2020 Q4	$216K	Buy	+4,000	New	+$197K	0.07%	166
2020 Q2	–	Sell	-4,000	Closed	-$201K	–	152
2020 Q1	$201K	Hold	4,000	–	–	0.15%	86
2019 Q4	$206K	Buy	+4,000	New	+$209K	0.08%	125

Other funds holding CWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Investment Management's CWT Position: Q4 2024 in Review

Delta Investment Management sold out of California Water Service (CWT) in Q4 2024, closing a stake of 4,000 shares — an estimated $217K sold.

Delta Investment Management first reported a position in CWT in Q4 2019 and held it in 15 quarters. The position peaked at $287K in Q4 2021. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

Delta Investment Management reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
Delta Investment Management sold 4,000 California Water Service shares in Q4 2024, an estimated $217K.
Delta Investment Management first reported a position in California Water Service in Q4 2019 and held it in 15 quarters.
Delta Investment Management's California Water Service position peaked at $287K in Q4 2021.
323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.