Impax Asset Management Group’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
2024 Q2	–	Sell	-861,344	Closed	-$40M	–	325
2024 Q1	$40M	Sell	861,344 -709,427	-45%	-$33.3M	0.15%	111
2023 Q4	$81.5M	Hold	1,570,771	–	–	0.33%	76
2023 Q3	$74.3M	Buy	1,570,771 +47,266	+3%	+$2.39M	0.33%	76
2023 Q2	$78.7M	Hold	1,523,505	–	–	0.32%	79
2023 Q1	$88.7M	Hold	1,523,505	–	–	0.37%	72
2022 Q4	$92.4M	Sell	1,523,505 -32,029	-2%	-$1.92M	0.41%	73
2022 Q3	$82M	Sell	1,555,534 -241,144	-13%	-$14.1M	0.42%	72
2022 Q2	$99.8M	Hold	1,796,678	–	–	0.49%	69
2022 Q1	$107M	Sell	1,796,678 -22,576	-1%	-$1.36M	0.44%	71
2021 Q4	$131M	Sell	1,819,254 -129,446	-7%	-$8.32M	0.48%	72
2021 Q3	$115M	Buy	1,948,700 +198,993	+11%	+$12.2M	0.47%	68
2021 Q2	$97.2M	Buy	1,749,707 +98,359	+6%	+$5.67M	0.43%	67
2021 Q1	$93M	Buy	1,651,348 +115,464	+8%	+$6.4M	0.48%	65
2020 Q4	$83M	Buy	1,535,884 +56,382	+4%	+$2.78M	0.53%	63
2020 Q3	$64.3M	Buy	1,479,502 +820,805	+125%	+$38.2M	0.56%	59
2020 Q2	$31.4M	Buy	+658,697	New	+$31.1M	0.32%	69