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Ergoteles’s California Water Service CWT Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-8,373
Closed -$432K – 240
2023
Q2 		$432K Sell
8,373
-35,231
-81% -$1.98M 0.02% 673
2023
Q1 		$2.54M Buy
+43,604
New +$2.59M 0.1% 210
2022
Q4 		– Sell
-20,779
Closed -$1.09M – 1539
2022
Q3 		$1.09M Buy
+20,779
New +$1.22M 0.04% 446
2022
Q2 		– Sell
-53,700
Closed -$3.18M – 1704
2022
Q1 		$3.18M Buy
+53,700
New +$3.24M 0.12% 182
2021
Q3 		– Sell
-18,300
Closed -$1.02M – 1304
2021
Q2 		$1.02M Sell
18,300
-12,174
-40% -$702K 0.02% 505
2021
Q1 		$1.72M Buy
+30,474
New +$1.69M 0.05% 302

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's CWT Position: Q3 2023 in Review

Ergoteles sold out of California Water Service (CWT) in Q3 2023, closing a stake of 8,373 shares — an estimated $432K sold.

Ergoteles first reported a position in CWT in Q1 2021 and held it in 6 quarters. The position peaked at $3.18M in Q1 2022. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

  • Ergoteles reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 8,373 California Water Service shares in Q3 2023, an estimated $432K.
  • Ergoteles first reported a position in California Water Service in Q1 2021 and held it in 6 quarters.
  • Ergoteles's California Water Service position peaked at $3.18M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.