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

Shell 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
2025
Q3 		$15K Sell
322
-924
-74% -$42.5K ﹤0.01% 1074
2025
Q2 		$57K Sell
1,246
-142
-10% -$6.79K ﹤0.01% 1122
2025
Q1 		$67K Sell
1,388
-62
-4% -$2.82K ﹤0.01% 1092
2024
Q4 		$66K Hold
1,450
– – ﹤0.01% 1135
2024
Q3 		$79K Buy
+1,450
New +$76.9K ﹤0.01% 1098
2024
Q1 		$78K Sell
1,607
-190
-11% -$8.91K ﹤0.01% 1081
2023
Q4 		$93K Sell
1,797
-526
-23% -$26.5K ﹤0.01% 1079
2023
Q3 		$110K Sell
2,323
-36
-2% -$1.82K ﹤0.01% 1067
2023
Q2 		$122K Buy
2,359
+51
+2% +$2.86K ﹤0.01% 1073
2023
Q1 		$134K Sell
2,308
-8
-0.3% -$475 0.01% 1040
2022
Q4 		$140K Sell
2,316
-604
-21% -$36.3K 0.01% 1071
2022
Q3 		$154K Sell
2,920
-782
-21% -$45.8K 0.01% 1095
2022
Q2 		$206K Buy
3,702
+2
+0.1% +$108 0.01% 1113
2022
Q1 		$219K Sell
3,700
-526
-12% -$31.7K 0.01% 1147
2021
Q4 		$304K Buy
4,226
+16
+0.4% +$1.03K 0.01% 1104
2021
Q3 		$248K Sell
4,210
-200
-5% -$12.3K 0.01% 1138
2021
Q2 		$245K Buy
4,410
+230
+6% +$13.3K ﹤0.01% 1179
2021
Q1 		$236K Hold
4,180
– – ﹤0.01% 1106
2020
Q4 		$226K Sell
4,180
-673
-14% -$33.2K ﹤0.01% 1084
2020
Q3 		$211K Hold
4,853
– – ﹤0.01% 1026
2020
Q2 		$231K Buy
+4,853
New +$229K 0.01% 985

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's CWT Position: Q3 2025 in Review

Shell Asset Management reduced its California Water Service (CWT) stake by 74% in Q3 2025, selling an estimated $42.5K and leaving 322 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Shell Asset Management first reported a position in CWT in Q2 2020 and has held it in 21 quarters since. The position peaked at $304K in Q4 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q3 2025.

  • Shell Asset Management held 322 shares of California Water Service worth $15K as of Q3 2025.
  • Shell Asset Management sold 924 California Water Service shares in Q3 2025, an estimated $42.5K.
  • California Water Service made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1074 holding.
  • Shell Asset Management first reported a position in California Water Service in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's California Water Service position peaked at $304K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.