ECU
CWT icon

Eisler Capital (US)’s California Water Service CWT Stock Holding History

Eisler Capital (US)’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
Q2 		– Sell
-15,345
Closed -$713K – 634
2024
Q1 		$713K Buy
+15,345
New +$719K 0.02% 439

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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 $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital (US)'s CWT Position: Q2 2024 in Review

Eisler Capital (US) sold out of California Water Service (CWT) in Q2 2024, closing a stake of 15,345 shares — an estimated $713K sold.

Eisler Capital (US) first reported a position in CWT in Q1 2024 and held it in 1 quarter. The position peaked at $713K in Q1 2024. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

  • Eisler Capital (US) reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 15,345 California Water Service shares in Q2 2024, an estimated $713K.
  • Eisler Capital (US) first reported a position in California Water Service in Q1 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s California Water Service position peaked at $713K in Q1 2024.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.