Impax Asset Management Group
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Impax Asset Management Group’s California Water Service CWT Stock Holding History

Impax Asset Management Group’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
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

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

Impax Asset Management Group's CWT Position: Q2 2024 in Review

Impax Asset Management Group sold out of California Water Service (CWT) in Q2 2024, closing a stake of 861,344 shares — an estimated $40M sold.

Impax Asset Management Group first reported a position in CWT in Q2 2020 and held it in 16 quarters. The position peaked at $131M in Q4 2021. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

  • Impax Asset Management Group reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 861,344 California Water Service shares in Q2 2024, an estimated $40M.
  • Impax Asset Management Group first reported a position in California Water Service in Q2 2020 and held it in 16 quarters.
  • Impax Asset Management Group's California Water Service position peaked at $131M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.