Point72 Asset Management
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Point72 Asset Management’s California Water Service CWT Stock Holding History

Point72 Asset Management’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
2026
Q1 		– Sell
-40,192
Closed -$1.74M – 3911
2025
Q4 		$1.74M Buy
+40,192
New +$1.83M ﹤0.01% 2561
2023
Q2 		– Sell
-5,013
Closed -$292K – 2282
2023
Q1 		$292K Buy
+5,013
New +$297K ﹤0.01% 1368

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VPM
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Amundi
Amundi Paris, France $367B AUM 31.23% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management's CWT Position: Q1 2026 in Review

Point72 Asset Management sold out of California Water Service (CWT) in Q1 2026, closing a stake of 40,192 shares — an estimated $1.74M sold.

Point72 Asset Management first reported a position in CWT in Q1 2023 and held it in 2 quarters. The position peaked at $1.74M in Q4 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Point72 Asset Management reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 40,192 California Water Service shares in Q1 2026, an estimated $1.74M.
  • Point72 Asset Management first reported a position in California Water Service in Q1 2023 and held it in 2 quarters.
  • Point72 Asset Management's California Water Service position peaked at $1.74M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.