Jennison Associates
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Jennison Associates’s California Water Service CWT Stock Holding History

Jennison Associates’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
Q3 		– Sell
-12,439
Closed -$566K – 585
2025
Q2 		$566K Sell
12,439
-9,568
-43% -$458K ﹤0.01% 536
2025
Q1 		$1.07M Sell
22,007
-5,602
-20% -$254K ﹤0.01% 471
2024
Q4 		$1.25M Buy
+27,609
New +$1.39M ﹤0.01% 472
2022
Q3 		– Sell
-16,455
Closed -$914K – 615
2022
Q2 		$914K Buy
+16,455
New +$887K ﹤0.01% 530
2021
Q4 		– Sell
-16,471
Closed -$971K – 671
2021
Q3 		$971K Buy
+16,471
New +$1.01M ﹤0.01% 612
2021
Q1 		– Sell
-16,170
Closed -$874K – 679
2020
Q4 		$874K Buy
+16,170
New +$797K ﹤0.01% 593

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