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Tortoise Index Solutions’s California Water Service CWT Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$526K Sell
11,313
-128
-1% -$6K 0.11% 54
2023
Q4 		$593K Sell
11,441
-414
-3% -$20.8K 0.11% 53
2023
Q3 		$561K Buy
11,855
+242
+2% +$12.3K 0.12% 55
2023
Q2 		$600K Sell
11,613
-424
-4% -$23.8K 0.12% 56
2023
Q1 		$701K Buy
+12,037
New +$714K 0.13% 56
2022
Q3 		– Sell
-13,128
Closed -$729K – 88
2022
Q2 		$729K Sell
13,128
-453
-3% -$24.4K 0.14% 54
2022
Q1 		$805K Buy
13,581
+1,434
+12% +$86.4K 0.15% 53
2021
Q4 		$873K Buy
12,147
+1,873
+18% +$120K 0.19% 52
2021
Q3 		$605K Buy
10,274
+1,726
+20% +$106K 0.14% 59
2021
Q2 		$475K Buy
8,548
+1,718
+25% +$99.1K 0.1% 66
2021
Q1 		$385K Buy
6,830
+997
+17% +$55.3K 0.09% 70
2020
Q4 		$315K Buy
5,833
+667
+13% +$32.9K 0.09% 70
2020
Q3 		$224K Sell
5,166
-211
-4% -$9.82K 0.09% 69
2020
Q2 		$256K Sell
5,377
-790
-13% -$37.3K 0.09% 64
2020
Q1 		$310K Buy
6,167
+692
+13% +$35.9K 0.13% 57
2019
Q4 		$282K Buy
5,475
+2,432
+80% +$127K 0.06% 73
2019
Q3 		$161K Buy
3,043
+1,115
+58% +$59.7K 0.05% 90
2019
Q2 		$98K Buy
1,928
+102
+6% +$5.13K 0.03% 98
2019
Q1 		$99K Sell
1,826
-51
-3% -$2.57K 0.03% 98
2018
Q4 		$89K Sell
1,877
-457
-20% -$20.2K 0.03% 70
2018
Q3 		$100K Hold
2,334
– – 0.07% 63
2018
Q2 		$91K Sell
2,334
-77
-3% -$3.01K 0.07% 70
2018
Q1 		$90K Buy
2,411
+882
+58% +$35.2K 0.08% 72
2017
Q4 		$69K Buy
+1,529
New +$65.9K 0.06% 76

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tortoise Index Solutions's CWT Position: Q1 2024 in Review

Tortoise Index Solutions reduced its California Water Service (CWT) stake by 1.1% in Q1 2024, selling an estimated $6K and leaving 11,313 shares worth $526K. The position accounts for 0.11% of the portfolio, ranked #54.

Tortoise Index Solutions first reported a position in CWT in Q4 2017 and has held it in 24 quarters since. The position peaked at $873K in Q4 2021. 276 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

  • Tortoise Index Solutions held 11,313 shares of California Water Service worth $526K as of Q1 2024.
  • Tortoise Index Solutions sold 128 California Water Service shares in Q1 2024, an estimated $6K.
  • California Water Service made up 0.11% of Tortoise Index Solutions's portfolio in Q1 2024, its #54 holding.
  • Tortoise Index Solutions first reported a position in California Water Service in Q4 2017 and has held it in 24 quarters since.
  • Tortoise Index Solutions's California Water Service position peaked at $873K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.