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Ellevest Inc’s California Water Service CWT Stock Holding History

Ellevest Inc’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
2026
Q2 		$206K Buy
+4,242
New +$191K 0.02% 444
2023
Q2 		– Sell
-127
Closed -$7.39K – 656
2023
Q1 		$7.39K Hold
127
– – ﹤0.01% 1113
2022
Q4 		$7.7K Buy
+127
New +$7.63K ﹤0.01% 1092
2022
Q3 		– Sell
-40
Closed -$2K – 1660
2022
Q2 		$2K Sell
40
-478
-92% -$25.8K ﹤0.01% 1147
2022
Q1 		$31K Buy
518
+292
+129% +$17.6K ﹤0.01% 632
2021
Q4 		$16K Sell
226
-12
-5% -$771 ﹤0.01% 757
2021
Q3 		$14K Buy
238
+13
+6% +$800 ﹤0.01% 743
2021
Q2 		$12K Buy
225
+135
+150% +$7.79K ﹤0.01% 725
2021
Q1 		$5K Buy
90
+66
+275% +$3.66K ﹤0.01% 898
2020
Q4 		$1K Sell
24
-91
-79% -$4.48K ﹤0.01% 1046
2020
Q3 		$5K Sell
115
-13
-10% -$605 ﹤0.01% 759
2020
Q2 		$6K Buy
128
+52
+68% +$2.46K ﹤0.01% 699
2020
Q1 		$4K Buy
+76
New +$3.94K ﹤0.01% 664
2019
Q2 		– Sell
-53
Closed -$3K – 397
2019
Q1 		$3K Buy
+53
New +$2.67K ﹤0.01% 263

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellevest Inc's CWT Position: Q2 2026 in Review

Ellevest Inc opened a new position in California Water Service (CWT) in Q2 2026: 4,242 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #444 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in CWT as recently as Q1 2023.

Ellevest Inc first reported a position in CWT in Q1 2019 and has held it in 14 quarters since. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Ellevest Inc held 4,242 shares of California Water Service worth $206K as of Q2 2026.
  • California Water Service was a new Ellevest Inc position in Q2 2026.
  • California Water Service made up 0.02% of Ellevest Inc's portfolio in Q2 2026, its #444 holding.
  • Ellevest Inc first reported a position in California Water Service in Q1 2019 and has held it in 14 quarters since.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.