HSBC Holdings’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,298
| Closed | -$574K | – | 2975 |
|
|
2025
Q4 | $574K | Buy |
+13,298
| New | +$606K | ﹤0.01% | 2245 |
|
|
2025
Q3 | – | Sell |
-5,817
| Closed | -$263K | – | 2786 |
|
|
2025
Q2 | $263K | Sell |
5,817
-11,145
| -66% | -$533K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $826K | Buy |
16,962
+6,463
| +62% | +$293K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $476K | Buy |
10,499
+159
| +2% | +$8.03K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $557K | Buy |
10,340
+3,805
| +58% | +$202K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $317K | Buy |
6,535
+126
| +2% | +$6.12K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $298K | Buy |
+6,409
| New | +$300K | ﹤0.01% | 2440 |
|
|
2023
Q1 | – | Sell |
-11,858
| Closed | -$729K | – | 2754 |
|
|
2022
Q4 | $729K | Buy |
11,858
+1,530
| +15% | +$91.9K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $555K | Buy |
10,328
+6,195
| +150% | +$363K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $230K | Sell |
4,133
-11,314
| -73% | -$610K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $928K | Sell |
15,447
-3,897
| -20% | -$235K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $1.38M | Buy |
19,344
+12,762
| +194% | +$820K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $393K | Sell |
6,582
-681
| -9% | -$41.9K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $404K | Buy |
7,263
+3,196
| +79% | +$184K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $230K | Sell |
4,067
-2,964
| -42% | -$164K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $377K | Buy |
+7,031
| New | +$346K | ﹤0.01% | 2396 |
|
|
2020
Q1 | – | Sell |
-14,490
| Closed | -$747K | – | 2754 |
|
|
2019
Q4 | $747K | Buy |
14,490
+9,469
| +189% | +$494K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $266K | Buy |
+5,021
| New | +$269K | ﹤0.01% | 2707 |
|
|
2019
Q2 | – | Sell |
-4,630
| Closed | -$251K | – | 2715 |
|
|
2019
Q1 | $251K | Buy |
+4,630
| New | +$233K | ﹤0.01% | 2435 |
|
|
2017
Q1 | – | Sell |
-9,866
| Closed | -$335K | – | 2214 |
|
|
2016
Q4 | $335K | Buy |
+9,866
| New | +$327K | ﹤0.01% | 2150 |
|
|
2016
Q1 | – | Sell |
-44,205
| Closed | -$1.03M | – | 2108 |
|
|
2015
Q4 | $1.03M | Buy |
44,205
+195
| +0.4% | +$4.43K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $974K | Buy |
44,010
+954
| +2% | +$20.9K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $984K | Buy |
+43,056
| New | +$1.03M | ﹤0.01% | 1253 |
|
Other funds holding CWT
VPM
VCM
NI
HSBC Holdings's CWT Position: Q1 2026 in Review
HSBC Holdings sold out of California Water Service (CWT) in Q1 2026, closing a stake of 13,298 shares — an estimated $574K sold.
HSBC Holdings first reported a position in CWT in Q2 2015 and held it in 23 quarters. The position peaked at $1.38M in Q4 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- HSBC Holdings reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 13,298 California Water Service shares in Q1 2026, an estimated $574K.
- HSBC Holdings first reported a position in California Water Service in Q2 2015 and held it in 23 quarters.
- HSBC Holdings's California Water Service position peaked at $1.38M in Q4 2021.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.