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Old Port Advisors’s California Water Service CWT Stock Holding History

Old Port Advisors’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
2024
Q4 		– Sell
-3,733
Closed -$202K – 234
2024
Q3 		$202K Buy
+3,733
New +$198K 0.06% 233
2024
Q1 		– Sell
-3,909
Closed -$203K – 224
2023
Q4 		$203K Buy
+3,909
New +$197K 0.07% 211
2023
Q1 		$259K Sell
4,250
-50
-1% -$2.97K 0.09% 181
2022
Q4 		$261K Hold
4,300
– – 0.1% 185
2022
Q3 		$237K Sell
4,300
-250
-5% -$14.7K 0.09% 193
2022
Q2 		$254K Hold
4,550
– – 0.1% 189
2022
Q1 		$281K Hold
4,550
– – 0.1% 187
2021
Q4 		$312K Sell
4,550
-500
-10% -$32.1K 0.11% 180
2021
Q3 		$305K Sell
5,050
-173
-3% -$10.6K 0.11% 179
2021
Q2 		$303K Sell
5,223
-125
-2% -$7.21K 0.11% 182
2021
Q1 		$301K Hold
5,348
– – 0.12% 170
2020
Q4 		$286K Hold
5,348
– – 0.12% 156
2020
Q3 		$232K Sell
5,348
-543
-9% -$25.3K 0.11% 157
2020
Q2 		$281K Sell
5,891
-78
-1% -$3.68K 0.15% 136
2020
Q1 		$300K Buy
5,969
+300
+5% +$15.6K 0.18% 118
2019
Q4 		$286K Sell
5,669
-775
-12% -$40.5K 0.14% 141
2019
Q3 		$339K Sell
6,444
-510
-7% -$27.3K 0.18% 121
2019
Q2 		$357K Sell
6,954
-3,327
-32% -$167K 0.18% 119
2019
Q1 		$558K Sell
10,281
-4,625
-31% -$233K 0.29% 95
2018
Q4 		$696K Buy
+14,906
New +$660K 0.39% 79
2018
Q2 		$974K Buy
+25,001
New +$978K 0.53% 65

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old Port Advisors's CWT Position: Q4 2024 in Review

Old Port Advisors sold out of California Water Service (CWT) in Q4 2024, closing a stake of 3,733 shares — an estimated $202K sold.

Old Port Advisors first reported a position in CWT in Q2 2018 and held it in 21 quarters. The position peaked at $974K in Q2 2018. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • Old Port Advisors reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
  • Old Port Advisors sold 3,733 California Water Service shares in Q4 2024, an estimated $202K.
  • Old Port Advisors first reported a position in California Water Service in Q2 2018 and held it in 21 quarters.
  • Old Port Advisors's California Water Service position peaked at $974K in Q2 2018.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.