Empower Advisory Group
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Empower Advisory Group’s California Water Service CWT Stock Holding History

Empower Advisory Group’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
-14,127
Closed -$657K – 496
2024
Q1 		$657K Sell
14,127
-344,723
-96% -$16.2M ﹤0.01% 271
2023
Q4 		$18.6M Buy
358,850
+5,881
+2% +$296K 0.07% 133
2023
Q3 		$16.7M Buy
352,969
+11,870
+3% +$601K 0.07% 126
2023
Q2 		$17.6M Buy
341,099
+6,893
+2% +$387K 0.08% 128
2023
Q1 		$19.3M Buy
+334,206
New +$19.8M 0.09% 128

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 $153B AUM 38.14% 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 $416B AUM 44.19% 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 $1.26T AUM 61.52% 1-Year Est. Return

Empower Advisory Group's CWT Position: Q2 2024 in Review

Empower Advisory Group sold out of California Water Service (CWT) in Q2 2024, closing a stake of 14,127 shares — an estimated $657K sold.

Empower Advisory Group first reported a position in CWT in Q1 2023 and held it in 5 quarters. The position peaked at $19.3M in Q1 2023. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

  • Empower Advisory Group reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
  • Empower Advisory Group sold 14,127 California Water Service shares in Q2 2024, an estimated $657K.
  • Empower Advisory Group first reported a position in California Water Service in Q1 2023 and held it in 5 quarters.
  • Empower Advisory Group's California Water Service position peaked at $19.3M in Q1 2023.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.