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Entropy Technologies’s California Water Service CWT Stock Holding History

Entropy Technologies’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
Q1 		$369K Sell
8,134
-119
-1% -$5.34K 0.02% 649
2025
Q4 		$358K Buy
8,253
+1,984
+32% +$90.5K 0.02% 657
2025
Q3 		$288K Buy
+6,269
New +$289K 0.02% 666
2025
Q1 		– Sell
-14,728
Closed -$668K – 770
2024
Q4 		$668K Buy
14,728
+3,887
+36% +$196K 0.07% 374
2024
Q3 		$588K Buy
+10,841
New +$575K 0.06% 396

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Entropy Technologies's CWT Position: Q1 2026 in Review

Entropy Technologies reduced its California Water Service (CWT) stake by 1.4% in Q1 2026, selling an estimated $5.34K and leaving 8,134 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #649.

Entropy Technologies first reported a position in CWT in Q3 2024 and has held it in 5 quarters since. The position peaked at $668K in Q4 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Entropy Technologies held 8,134 shares of California Water Service worth $369K as of Q1 2026.
  • Entropy Technologies sold 119 California Water Service shares in Q1 2026, an estimated $5.34K.
  • California Water Service made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #649 holding.
  • Entropy Technologies first reported a position in California Water Service in Q3 2024 and has held it in 5 quarters since.
  • Entropy Technologies's California Water Service position peaked at $668K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.