Penn Mutual Asset Management’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	$680K	Buy	14,950 +2,500	+20%	+$114K	1.2%	20
2025 Q1	$603K	Buy	12,450 +4,400	+55%	+$213K	1.16%	24
2024 Q4	$365K	Buy	8,050 +3,650	+83%	+$165K	0.66%	51
2024 Q3	$239K	Buy	+4,400	New	+$239K	0.47%	55