NFJ Investment Group’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
2025 Q1	–	Sell	-60,383	Closed	-$2.74M	–	290
2024 Q4	$2.74M	Sell	60,383 -1,052	-2%	-$53.1K	0.09%	186
2024 Q3	$3.33M	Sell	61,435 -5,870	-9%	-$311K	0.1%	166
2024 Q2	$3.26M	Sell	67,305 -11,894	-15%	-$578K	0.1%	163
2024 Q1	$3.68M	Buy	79,199 +4,023	+5%	+$189K	0.1%	151
2023 Q4	$3.9M	Sell	75,176 -5,533	-7%	-$278K	0.11%	142
2023 Q3	$3.82M	Buy	+80,709	New	+$4.09M	0.11%	146
2022 Q3	–	Sell	-49,278	Closed	-$2.74M	–	313
2022 Q2	$2.74M	Sell	49,278 -50	-0.1%	-$2.69K	0.07%	241
2022 Q1	$2.92M	Sell	49,328 -51	-0.1%	-$3.07K	0.06%	254
2021 Q4	$3.55M	Sell	49,379 -2,119	-4%	-$136K	0.06%	258
2021 Q3	$3.04M	Buy	51,498 +6,139	+14%	+$378K	0.06%	272
2021 Q2	$2.52M	Buy	45,359 +16,117	+55%	+$930K	0.05%	303
2021 Q1	$1.65M	Buy	+29,242	New	+$1.62M	0.03%	328