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EntryPoint Capital’s California Water Service CWT Stock Holding History

EntryPoint Capital’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
2025
Q1 		– Sell
-4,853
Closed -$220K – 735
2024
Q4 		$220K Buy
+4,853
New +$245K 0.09% 553
2024
Q3 		– Sell
-3,089
Closed -$150K – 788
2024
Q2 		$150K Buy
+3,089
New +$150K 0.07% 573
2024
Q1 		– Sell
-932
Closed -$48.3K – 1493
2023
Q4 		$48.3K Buy
+932
New +$46.9K 0.05% 731

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

EntryPoint Capital's CWT Position: Q1 2025 in Review

EntryPoint Capital sold out of California Water Service (CWT) in Q1 2025, closing a stake of 4,853 shares — an estimated $220K sold.

EntryPoint Capital first reported a position in CWT in Q4 2023 and held it in 3 quarters. The position peaked at $220K in Q4 2024. 330 funds tracked by Wall St. Rank hold CWT as of Q1 2025.

  • EntryPoint Capital reported no remaining California Water Service position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 4,853 California Water Service shares in Q1 2025, an estimated $220K.
  • EntryPoint Capital first reported a position in California Water Service in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's California Water Service position peaked at $220K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.