Millennium Management’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 | $2.78M | Sell |
61,281
-28,876
| -32% | -$1.3M | ﹤0.01% | 3544 |
|
|
2025
Q4 | $3.91M | Sell |
90,157
-277,917
| -76% | -$12.7M | ﹤0.01% | 3285 |
|
|
2025
Q3 | $16.9M | Buy |
368,074
+361,339
| +5,365% | +$16.6M | 0.01% | 1847 |
|
|
2025
Q2 | $306K | Buy |
+6,735
| New | +$322K | ﹤0.01% | 5182 |
|
|
2025
Q1 | – | Sell |
-68,850
| Closed | -$3.12M | – | 6000 |
|
|
2024
Q4 | $3.12M | Sell |
68,850
-84,544
| -55% | -$4.27M | ﹤0.01% | 3266 |
|
|
2024
Q3 | $8.32M | Buy |
153,394
+96,451
| +169% | +$5.11M | 0.01% | 2362 |
|
|
2024
Q2 | $2.76M | Buy |
+56,943
| New | +$2.77M | ﹤0.01% | 3245 |
|
|
2024
Q1 | – | Sell |
-39,575
| Closed | -$2.05M | – | 6292 |
|
|
2023
Q4 | $2.05M | Buy |
39,575
+5,936
| +18% | +$299K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $1.59M | Sell |
33,639
-299,873
| -90% | -$15.2M | ﹤0.01% | 3776 |
|
|
2023
Q2 | $17.2M | Buy |
333,512
+279,129
| +513% | +$15.7M | 0.02% | 1525 |
|
|
2023
Q1 | $3.17M | Sell |
54,383
-75,581
| -58% | -$4.48M | ﹤0.01% | 3003 |
|
|
2022
Q4 | $7.88M | Buy |
129,964
+110,136
| +555% | +$6.62M | 0.01% | 2384 |
|
|
2022
Q3 | $1.04M | Buy |
19,828
+9,618
| +94% | +$564K | ﹤0.01% | 4301 |
|
|
2022
Q2 | $567K | Sell |
10,210
-168,826
| -94% | -$9.1M | ﹤0.01% | 4852 |
|
|
2022
Q1 | $10.6M | Buy |
+179,036
| New | +$10.8M | 0.01% | 2104 |
|
|
2021
Q4 | – | Sell |
-7,826
| Closed | -$461K | – | 6920 |
|
|
2021
Q3 | $461K | Buy |
+7,826
| New | +$481K | ﹤0.01% | 5428 |
|
|
2021
Q2 | – | Sell |
-40,966
| Closed | -$2.31M | – | 6622 |
|
|
2021
Q1 | $2.31M | Buy |
+40,966
| New | +$2.27M | ﹤0.01% | 3399 |
|
|
2020
Q4 | – | Sell |
-28,316
| Closed | -$1.23K | – | 5262 |
|
|
2020
Q3 | $1.23K | Sell |
28,316
-58,143
| -67% | -$2.71M | ﹤0.01% | 2991 |
|
|
2020
Q2 | $4.12M | Sell |
86,459
-9,395
| -10% | -$444K | 0.01% | 1948 |
|
|
2020
Q1 | $4.82M | Buy |
95,854
+36,291
| +61% | +$1.88M | 0.02% | 1351 |
|
|
2019
Q4 | $3.07M | Buy |
59,563
+41,580
| +231% | +$2.17M | 0.01% | 2319 |
|
|
2019
Q3 | $951K | Sell |
17,983
-67,560
| -79% | -$3.62M | ﹤0.01% | 2880 |
|
|
2019
Q2 | $4.33M | Buy |
+85,543
| New | +$4.3M | 0.01% | 1890 |
|
|
2019
Q1 | – | Sell |
-104,530
| Closed | -$4.98M | – | 4030 |
|
|
2018
Q4 | $4.98M | Buy |
+104,530
| New | +$4.63M | 0.01% | 1594 |
|
|
2018
Q2 | – | Sell |
-563,256
| Closed | -$21M | – | 3847 |
|
|
2018
Q1 | $21M | Buy |
563,256
+275,788
| +96% | +$11M | 0.03% | 850 |
|
|
2017
Q4 | $13M | Buy |
+287,468
| New | +$12.4M | 0.02% | 1151 |
|
|
2017
Q3 | – | Sell |
-5,748
| Closed | -$212K | – | 3555 |
|
|
2017
Q2 | $212K | Sell |
5,748
-87,745
| -94% | -$3.14M | ﹤0.01% | 3174 |
|
|
2017
Q1 | $3.35M | Buy |
93,493
+76,006
| +435% | +$2.63M | 0.01% | 1692 |
|
|
2016
Q4 | $593K | Buy |
+17,487
| New | +$579K | ﹤0.01% | 2599 |
|
|
2016
Q1 | – | Sell |
-88,073
| Closed | -$2.05M | – | 3335 |
|
|
2015
Q4 | $2.05M | Sell |
88,073
-170,044
| -66% | -$3.86M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $5.71M | Sell |
258,117
-38,298
| -13% | -$837K | 0.01% | 1259 |
|
|
2015
Q2 | $6.77M | Sell |
296,415
-74,308
| -20% | -$1.78M | 0.01% | 1198 |
|
|
2015
Q1 | $9.09M | Buy |
370,723
+21,900
| +6% | +$542K | 0.02% | 1068 |
|
|
2014
Q4 | $8.59M | Buy |
348,823
+317,199
| +1,003% | +$7.77M | 0.02% | 1089 |
|
|
2014
Q3 | $710K | Buy |
+31,624
| New | +$744K | ﹤0.01% | 2521 |
|
|
2014
Q2 | – | Sell |
-63,288
| Closed | -$1.51M | – | 3484 |
|
|
2014
Q1 | $1.51M | Sell |
63,288
-13,224
| -17% | -$304K | 0.01% | 1970 |
|
|
2013
Q4 | $1.76M | Buy |
76,512
+53,638
| +234% | +$1.17M | 0.01% | 1910 |
|
|
2013
Q3 | $465K | Sell |
22,874
-22,862
| -50% | -$471K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $892K | Buy |
+45,736
| New | +$908K | ﹤0.01% | 2018 |
|
Other funds holding CWT
VPM
VCM
NI
