Prudential Financial’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 | $4.12M | Buy |
90,620
+5,791
| +7% | +$263K | 0.01% | 1023 |
|
|
2025
Q1 | $4.11M | Sell |
84,829
-51,420
| -38% | -$2.49M | 0.01% | 939 |
|
|
2024
Q4 | $6.18M | Sell |
136,249
-92,550
| -40% | -$4.2M | 0.01% | 792 |
|
|
2024
Q3 | $12.4M | Buy |
228,799
+87,740
| +62% | +$4.76M | 0.02% | 599 |
|
|
2024
Q2 | $6.84M | Buy |
141,059
+60,035
| +74% | +$2.91M | 0.01% | 798 |
|
|
2024
Q1 | $3.77M | Buy |
81,024
+14,840
| +22% | +$690K | 0.01% | 1085 |
|
|
2023
Q4 | $3.43M | Sell |
66,184
-1,233
| -2% | -$64K | 0.01% | 1123 |
|
|
2023
Q3 | $3.19M | Sell |
67,417
-1,845
| -3% | -$87.3K | 0.01% | 1108 |
|
|
2023
Q2 | $3.58M | Buy |
69,262
+577
| +0.8% | +$29.8K | 0.01% | 1074 |
|
|
2023
Q1 | $4M | Buy |
68,685
+13,565
| +25% | +$789K | 0.01% | 963 |
|
|
2022
Q4 | $3.34M | Sell |
55,120
-59
| -0.1% | -$3.58K | 0.01% | 1056 |
|
|
2022
Q3 | $3.15M | Buy |
55,179
+99
| +0.2% | +$5.64K | 0.01% | 1065 |
|
|
2022
Q2 | $2.86M | Buy |
55,080
+110
| +0.2% | +$5.71K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $3.26M | Sell |
54,970
-875
| -2% | -$51.9K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $4.01M | Buy |
55,845
+395
| +0.7% | +$28.4K | 0.01% | 1136 |
|
|
2021
Q3 | $3.27M | Sell |
55,450
-578
| -1% | -$34.1K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $3.11M | Sell |
56,028
-2,182
| -4% | -$121K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $3.28M | Buy |
58,210
+438
| +0.8% | +$24.7K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $3.12M | Sell |
57,772
-2,625
| -4% | -$142K | 0.01% | 1213 |
|
|
2020
Q3 | $2.62M | Buy |
60,397
+1,160
| +2% | +$50.4K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $2.83M | Sell |
59,237
-18,606
| -24% | -$888K | 0.01% | 1190 |
|
|
2020
Q1 | $3.92M | Sell |
77,843
-637
| -0.8% | -$32.1K | 0.01% | 1017 |
|
|
2019
Q4 | $4.05M | Buy |
78,480
+1,687
| +2% | +$87K | 0.01% | 1230 |
|
|
2019
Q3 | $4.07M | Sell |
76,793
-1,220
| -2% | -$64.6K | 0.01% | 1217 |
|
|
2019
Q2 | $3.95M | Sell |
78,013
-540
| -0.7% | -$27.3K | 0.01% | 1264 |
|
|
2019
Q1 | $4.26M | Sell |
78,553
-14,806
| -16% | -$804K | 0.01% | 1205 |
|
|
2018
Q4 | $4.45M | Sell |
93,359
-9,372
| -9% | -$447K | 0.01% | 1141 |
|
|
2018
Q3 | $4.41M | Sell |
102,731
-9,480
| -8% | -$407K | 0.01% | 1232 |
|
|
2018
Q2 | $4.37M | Buy |
112,211
+1,480
| +1% | +$57.7K | 0.01% | 1286 |
|
|
2018
Q1 | $4.13M | Buy |
110,731
+31,320
| +39% | +$1.17M | 0.01% | 1245 |
|
|
2017
Q4 | $3.6M | Sell |
79,411
-1,370
| -2% | -$62.1K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $3.08M | Sell |
80,781
-490
| -0.6% | -$18.7K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $2.99M | Sell |
81,271
-1,840
| -2% | -$67.7K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $2.98M | Buy |
83,111
+240
| +0.3% | +$8.61K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $2.81M | Sell |
82,871
-3,360
| -4% | -$114K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $2.77M | Sell |
86,231
-30,900
| -26% | -$992K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $4.09M | Buy |
117,131
+2,420
| +2% | +$84.5K | 0.01% | 1215 |
|
|
2016
Q1 | $3.07M | Buy |
+114,711
| New | +$3.07M | 0.01% | 1354 |
|
|
2014
Q3 | – | Sell |
-11,604
| Closed | -$281K | – | 2233 |
|
|
2014
Q2 | $281K | Buy |
+11,604
| New | +$281K | ﹤0.01% | 2201 |
|
|
2014
Q1 | – | Sell |
-78,261
| Closed | -$1.81M | – | 2267 |
|
|
2013
Q4 | $1.81M | Buy |
78,261
+11,100
| +17% | +$256K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $1.37M | Buy |
+67,161
| New | +$1.37M | ﹤0.01% | 1610 |
|