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Nebula Research & Development’s California Water Service CWT Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-20,729
Closed -$1M – 991
2025
Q1 		$1M Buy
+20,729
New +$941K 0.09% 371

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nebula Research & Development's CWT Position: Q2 2025 in Review

Nebula Research & Development sold out of California Water Service (CWT) in Q2 2025, closing a stake of 20,729 shares — an estimated $1M sold.

Nebula Research & Development first reported a position in CWT in Q1 2025 and held it in 1 quarter. The position peaked at $1M in Q1 2025. 338 funds tracked by Wall St. Rank hold CWT as of Q2 2025.

  • Nebula Research & Development reported no remaining California Water Service position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 20,729 California Water Service shares in Q2 2025, an estimated $1M.
  • Nebula Research & Development first reported a position in California Water Service in Q1 2025 and held it in 1 quarter.
  • Nebula Research & Development's California Water Service position peaked at $1M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held California Water Service as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.