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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
Q2 		– Sell
-8,134
Closed -$369K – 1014
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 $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

Entropy Technologies's CWT Position: Q2 2026 in Review

Entropy Technologies sold out of California Water Service (CWT) in Q2 2026, closing a stake of 8,134 shares — an estimated $369K sold.

Entropy Technologies first reported a position in CWT in Q3 2024 and held it in 5 quarters. The position peaked at $668K in Q4 2024. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Entropy Technologies reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 8,134 California Water Service shares in Q2 2026, an estimated $369K.
  • Entropy Technologies first reported a position in California Water Service in Q3 2024 and held it in 5 quarters.
  • Entropy Technologies's California Water Service position peaked at $668K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.