Teton Advisors’s California Water Service CWT Stock Holding History

Teton Advisors’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	$910K	Hold	20,060	–	–	0.64%	59
2025 Q4	$869K	Hold	20,060	–	–	0.6%	62
2025 Q3	$921K	Hold	20,060	–	–	0.57%	63
2025 Q2	$912K	Sell	20,060 -940	-4%	-$45K	0.56%	60
2025 Q1	$1.02M	Hold	21,000	–	–	0.64%	45
2024 Q4	$952K	Sell	21,000 -300	-1%	-$15.1K	0.49%	67
2024 Q3	$1.15M	Hold	21,300	–	–	0.52%	56
2024 Q2	$1.03M	Sell	21,300 -500	-2%	-$24.3K	0.43%	77
2024 Q1	$1.01M	Sell	21,800 -400	-2%	-$18.8K	0.36%	85
2023 Q4	$1.15M	Sell	22,200 -1,200	-5%	-$60.4K	0.38%	87
2023 Q3	$1.11M	Sell	23,400 -200	-0.8%	-$10.1K	0.34%	91
2023 Q2	$1.22M	Hold	23,600	–	–	0.34%	92
2023 Q1	$1.37M	Hold	23,600	–	–	0.36%	85
2022 Q4	$1.43M	Hold	23,600	–	–	0.37%	82
2022 Q3	$1.24M	Hold	23,600	–	–	0.3%	92
2022 Q2	$1.31M	Sell	23,600 -200	-0.8%	-$10.8K	0.28%	100
2022 Q1	$1.41M	Hold	23,800	–	–	0.24%	118
2021 Q4	$1.71M	Sell	23,800 -500	-2%	-$32.1K	0.25%	109
2021 Q3	$1.43M	Hold	24,300	–	–	0.21%	130
2021 Q2	$1.35M	Hold	24,300	–	–	0.18%	139
2021 Q1	$1.37M	Hold	24,300	–	–	0.19%	135
2020 Q4	$1.31M	Hold	24,300	–	–	0.18%	146
2020 Q3	$1.06M	Hold	24,300	–	–	0.18%	148
2020 Q2	$1.16M	Sell	24,300 -500	-2%	-$23.6K	0.19%	141
2020 Q1	$1.25M	Hold	24,800	–	–	0.2%	124
2019 Q4	$1.28M	Hold	24,800	–	–	0.13%	177
2019 Q3	$1.31M	Hold	24,800	–	–	0.13%	184
2019 Q2	$1.26M	Hold	24,800	–	–	0.12%	198
2019 Q1	$1.35M	Hold	24,800	–	–	0.13%	191
2018 Q4	$1.18M	Hold	24,800	–	–	0.13%	192
2018 Q3	$1.06M	Hold	24,800	–	–	0.09%	233
2018 Q2	$966K	Hold	24,800	–	–	0.09%	238
2018 Q1	$924K	Hold	24,800	–	–	0.09%	237
2017 Q4	$1.13M	Hold	24,800	–	–	0.1%	216
2017 Q3	$946K	Hold	24,800	–	–	0.09%	229
2017 Q2	$913K	Hold	24,800	–	–	0.09%	234
2017 Q1	$889K	Hold	24,800	–	–	0.09%	247
2016 Q4	$841K	Hold	24,800	–	–	0.08%	247
2016 Q3	$796K	Hold	24,800	–	–	0.07%	318
2016 Q2	$866K	Hold	24,800	–	–	0.08%	309
2016 Q1	$663K	Hold	24,800	–	–	0.06%	341
2015 Q4	$577K	Hold	24,800	–	–	0.05%	363
2015 Q3	$549K	Hold	24,800	–	–	0.04%	373
2015 Q2	$567K	Hold	24,800	–	–	0.04%	386
2015 Q1	$608K	Hold	24,800	–	–	0.04%	379
2014 Q4	$610K	Hold	24,800	–	–	0.04%	376
2014 Q3	$557K	Hold	24,800	–	–	0.04%	384
2014 Q2	$600K	Buy	24,800 +1,500	+6%	+$33.8K	0.04%	392
2014 Q1	$558K	Buy	23,300 +1,000	+4%	+$23K	0.04%	400
2013 Q4	$514K	Buy	22,300 +6,400	+40%	+$139K	0.04%	402
2013 Q3	$323K	Buy	+15,900	New	+$327K	0.03%	417

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teton Advisors's CWT Position: Q1 2026 in Review

Teton Advisors held its California Water Service (CWT) position steady in Q1 2026 at 20,060 shares worth $910K. The position accounts for 0.64% of the portfolio, ranked #59.

Teton Advisors first reported a position in CWT in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.71M in Q4 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Teton Advisors held 20,060 shares of California Water Service worth $910K as of Q1 2026.
Teton Advisors left its California Water Service share count unchanged in Q1 2026.
California Water Service made up 0.64% of Teton Advisors's portfolio in Q1 2026, its #59 holding.
Teton Advisors first reported a position in California Water Service in Q3 2013 and has held it in 51 quarters since.
Teton Advisors's California Water Service position peaked at $1.71M in Q4 2021.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.