RPG Investment Advisory’s California Water Service CWT Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-50	Closed	-$3K	–	140
2021 Q3	$3K	Sell	50 -10	-17%	-$615	﹤0.01%	300
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	308
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	313
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	295
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	274
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	280
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	229
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	232
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	229
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	229
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	243
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	240
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	265
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	288
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	366
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	389
2017 Q3	$2K	Buy	+60	New	+$2.27K	﹤0.01%	318

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RPG Investment Advisory's CWT Position: Q4 2021 in Review

RPG Investment Advisory sold out of California Water Service (CWT) in Q4 2021, closing a stake of 50 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in CWT in Q3 2017 and held it in 17 quarters. The position peaked at $3K in Q3 2021. 306 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

RPG Investment Advisory reported no remaining California Water Service position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 50 California Water Service shares in Q4 2021, an estimated $3K.
RPG Investment Advisory first reported a position in California Water Service in Q3 2017 and held it in 17 quarters.
RPG Investment Advisory's California Water Service position peaked at $3K in Q3 2021.
306 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.