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Private Advisor Group’s California Water Service CWT Stock Holding History

Private Advisor Group’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
-9,011
Closed -$390K – 2744
2025
Q4 		$390K Sell
9,011
-6,922
-43% -$316K ﹤0.01% 1983
2025
Q3 		$731K Sell
15,933
-90
-0.6% -$4.14K ﹤0.01% 1555
2025
Q2 		$729K Sell
16,023
-169
-1% -$8.09K ﹤0.01% 1481
2025
Q1 		$785K Sell
16,192
-457
-3% -$20.8K ﹤0.01% 1364
2024
Q4 		$755K Sell
16,649
-6,156
-27% -$311K ﹤0.01% 1364
2024
Q3 		$1.24M Sell
22,805
-3,675
-14% -$195K 0.01% 1144
2024
Q2 		$1.28M Buy
26,480
+87
+0.3% +$4.23K 0.01% 1056
2024
Q1 		$1.23M Sell
26,393
-1,189
-4% -$55.7K 0.01% 1061
2023
Q4 		$1.43M Sell
27,582
-405
-1% -$20.4K 0.01% 925
2023
Q3 		$1.32M Sell
27,987
-996
-3% -$50.4K 0.01% 900
2023
Q2 		$1.5M Sell
28,983
-2,601
-8% -$146K 0.01% 853
2023
Q1 		$1.84M Sell
31,584
-318
-1% -$18.9K 0.02% 720
2022
Q4 		$1.94K Sell
31,902
-1,251
-4% -$75.1K ﹤0.01% 1119
2022
Q3 		$1.75M Sell
33,153
-3,106
-9% -$182K 0.02% 678
2022
Q2 		$2.01M Sell
36,259
-384
-1% -$20.7K 0.02% 754
2022
Q1 		$2.17M Buy
36,643
+10,892
+42% +$656K 0.02% 772
2021
Q4 		$1.85M Sell
25,751
-28
-0.1% -$1.8K 0.01% 849
2021
Q3 		$1.52M Buy
25,779
+381
+2% +$23.4K 0.01% 1012
2021
Q2 		$1.41M Sell
25,398
-370
-1% -$21.3K 0.01% 889
2021
Q1 		$1.45M Buy
+25,768
New +$1.43M 0.01% 838
2020
Q3 		– Sell
-204
Closed -$10K – 1962
2020
Q2 		$10K Buy
+204
New +$9.63K ﹤0.01% 2920

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Private Advisor Group's CWT Position: Q1 2026 in Review

Private Advisor Group sold out of California Water Service (CWT) in Q1 2026, closing a stake of 9,011 shares — an estimated $390K sold.

Private Advisor Group first reported a position in CWT in Q2 2020 and held it in 21 quarters. The position peaked at $2.17M in Q1 2022. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Private Advisor Group reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 9,011 California Water Service shares in Q1 2026, an estimated $390K.
  • Private Advisor Group first reported a position in California Water Service in Q2 2020 and held it in 21 quarters.
  • Private Advisor Group's California Water Service position peaked at $2.17M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.