Jennison Associates’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
12,439
-9,568
| -43% | -$435K | ﹤0.01% | 536 |
|
|
2025
Q1 | $1.07M | Sell |
22,007
-5,602
| -20% | -$271K | ﹤0.01% | 471 |
|
|
2024
Q4 | $1.25M | Buy |
+27,609
| New | +$1.25M | ﹤0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-16,455
| Closed | -$914K | – | 615 |
|
|
2022
Q2 | $914K | Buy |
+16,455
| New | +$914K | ﹤0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-16,471
| Closed | -$971K | – | 671 |
|
|
2021
Q3 | $971K | Buy |
+16,471
| New | +$971K | ﹤0.01% | 612 |
|
|
2021
Q1 | – | Sell |
-16,170
| Closed | -$874K | – | 672 |
|
|
2020
Q4 | $874K | Buy |
+16,170
| New | +$874K | ﹤0.01% | 584 |
|