T. Rowe Price Associates
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T. Rowe Price Associates’s California Water Service CWT Stock Holding History

T. Rowe Price Associates’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 		$3.78M Buy
83,413
+9,033
+12% +$405K ﹤0.01% 1542
2025
Q4 		$3.22M Sell
74,380
-77,021
-51% -$3.51M ﹤0.01% 1554
2025
Q3 		$6.95M Buy
151,401
+3,247
+2% +$149K ﹤0.01% 1311
2025
Q2 		$6.74M Buy
148,154
+89,847
+154% +$4.3M ﹤0.01% 1208
2025
Q1 		$2.83M Buy
58,307
+3,290
+6% +$149K ﹤0.01% 1456
2024
Q4 		$2.49M Sell
55,017
-31,421
-36% -$1.59M ﹤0.01% 1552
2024
Q3 		$4.69M Buy
86,438
+63
+0.1% +$3.34K ﹤0.01% 1318
2024
Q2 		$4.19M Buy
86,375
+1,326
+2% +$64.4K ﹤0.01% 1277
2024
Q1 		$3.95M Buy
85,049
+1,495
+2% +$70.1K ﹤0.01% 1290
2023
Q4 		$4.33M Buy
83,554
+2,469
+3% +$124K ﹤0.01% 1243
2023
Q3 		$3.84M Buy
81,085
+360
+0.4% +$18.2K ﹤0.01% 1244
2023
Q2 		$4.17M Buy
80,725
+984
+1% +$55.2K ﹤0.01% 1236
2023
Q1 		$4.64M Buy
79,741
+4,492
+6% +$267K ﹤0.01% 1202
2022
Q4 		$4.56M Buy
75,249
+2,284
+3% +$137K ﹤0.01% 1208
2022
Q3 		$3.85M Sell
72,965
-2,205,197
-97% -$129M ﹤0.01% 1252
2022
Q2 		$127M Buy
2,278,162
+9,949
+0.4% +$536K 0.02% 595
2022
Q1 		$134M Buy
2,268,213
+2,990
+0.1% +$180K 0.01% 641
2021
Q4 		$163M Sell
2,265,223
-84,967
-4% -$5.46M 0.01% 610
2021
Q3 		$138M Buy
2,350,190
+60,228
+3% +$3.71M 0.01% 666
2021
Q2 		$127M Buy
2,289,962
+4,518
+0.2% +$261K 0.01% 700
2021
Q1 		$129M Sell
2,285,444
-52,155
-2% -$2.89M 0.01% 695
2020
Q4 		$126M Buy
2,337,599
+59,612
+3% +$2.94M 0.01% 651
2020
Q3 		$99M Buy
2,277,987
+35,044
+2% +$1.63M 0.01% 654
2020
Q2 		$107M Sell
2,242,943
-4,046
-0.2% -$191K 0.01% 624
2020
Q1 		$113M Buy
2,246,989
+21,605
+1% +$1.12M 0.02% 537
2019
Q4 		$115M Sell
2,225,384
-9,452
-0.4% -$493K 0.01% 623
2019
Q3 		$118M Sell
2,234,836
-466,532
-17% -$25M 0.02% 581
2019
Q2 		$137M Sell
2,701,368
-320,252
-11% -$16.1M 0.02% 561
2019
Q1 		$164M Sell
3,021,620
-89,355
-3% -$4.5M 0.02% 517
2018
Q4 		$148M Sell
3,110,975
-45,333
-1% -$2.01M 0.03% 514
2018
Q3 		$135M Sell
3,156,308
-33,592
-1% -$1.38M 0.02% 584
2018
Q2 		$124M Buy
3,189,900
+18,597
+0.6% +$728K 0.02% 602
2018
Q1 		$118M Sell
3,171,303
-72,303
-2% -$2.89M 0.02% 599
2017
Q4 		$147M Buy
3,243,606
+39,345
+1% +$1.69M 0.02% 535
2017
Q3 		$122M Buy
3,204,261
+234,184
+8% +$8.84M 0.02% 573
2017
Q2 		$109M Buy
2,970,077
+175,925
+6% +$6.3M 0.02% 571
2017
Q1 		$100M Sell
2,794,152
-46,776
-2% -$1.62M 0.02% 600
2016
Q4 		$96.3M Buy
2,840,928
+546,300
+24% +$18.1M 0.02% 610
2016
Q3 		$73.6M Buy
2,294,628
+584,735
+34% +$18.9M 0.01% 671
2016
Q2 		$59.7M Buy
1,709,893
+1,677,800
+5,228% +$49.2M 0.01% 717
2016
Q1 		$858K Sell
32,093
-4,278
-12% -$106K ﹤0.01% 1762
2015
Q4 		$846K Buy
36,371
+5,567
+18% +$126K ﹤0.01% 1749
2015
Q3 		$681K Buy
30,804
+3,074
+11% +$67.2K ﹤0.01% 1820
2015
Q2 		$634K Buy
27,730
+668
+2% +$16K ﹤0.01% 1901
2015
Q1 		$663K Buy
27,062
+6,727
+33% +$166K ﹤0.01% 1870
2014
Q4 		$500K Buy
20,335
+530
+3% +$13K ﹤0.01% 1958
2014
Q3 		$444K Buy
19,805
+633
+3% +$14.9K ﹤0.01% 1988
2014
Q2 		$464K Buy
19,172
+746
+4% +$16.8K ﹤0.01% 1985
2014
Q1 		$441K Buy
18,426
+2,426
+15% +$55.8K ﹤0.01% 1973
2013
Q4 		$369K Hold
16,000
– – ﹤0.01% 2039
2013
Q3 		$325K Sell
16,000
-11,700
-42% -$241K ﹤0.01% 2081
2013
Q2 		$540K Buy
+27,700
New +$550K ﹤0.01% 1840

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

T. Rowe Price Associates's CWT Position: Q1 2026 in Review

T. Rowe Price Associates increased its California Water Service (CWT) stake by 12% in Q1 2026, buying an estimated $405K and bringing the position to 83,413 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

T. Rowe Price Associates first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $164M in Q1 2019. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • T. Rowe Price Associates held 83,413 shares of California Water Service worth $3.78M as of Q1 2026.
  • T. Rowe Price Associates bought 9,033 California Water Service shares in Q1 2026, an estimated $405K.
  • California Water Service made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1542 holding.
  • T. Rowe Price Associates first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's California Water Service position peaked at $164M in Q1 2019.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.