Verition Fund Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,047	Closed	-$2.16M	–	3597
2025 Q3	$2.16M	Buy	47,047 +17,987	+62%	+$828K	0.01%	1913
2025 Q2	$1.32M	Buy	+29,060	New	+$1.39M	0.01%	2253
2025 Q1	–	Sell	-38,183	Closed	-$1.73M	–	3392
2024 Q4	$1.73M	Buy	38,183 +24,884	+187%	+$1.26M	0.01%	1654
2024 Q3	$721K	Buy	13,299 +8,683	+188%	+$460K	﹤0.01%	2096
2024 Q2	$224K	Buy	+4,616	New	+$224K	﹤0.01%	2523
2021 Q3	–	Sell	-7,543	Closed	-$419K	–	1992
2021 Q2	$419K	Sell	7,543 -361	-5%	-$20.8K	0.01%	1174
2021 Q1	$445K	Buy	+7,904	New	+$438K	0.01%	918
2020 Q4	–	Sell	-5,709	Closed	-$248K	–	1162
2020 Q3	$248K	Sell	5,709 -21,886	-79%	-$1.02M	0.01%	858
2020 Q2	$1.32M	Buy	+27,595	New	+$1.3M	0.06%	327
2020 Q1	–	Sell	-4,394	Closed	-$227K	–	704
2019 Q4	$227K	Buy	4,394 +278	+7%	+$14.5K	0.01%	923
2019 Q3	$218K	Buy	+4,116	New	+$221K	0.01%	921
2018 Q2	–	Sell	-8,655	Closed	-$322K	–	1130
2018 Q1	$322K	Sell	8,655 -30,622	-78%	-$1.22M	0.03%	796
2017 Q4	$1.78M	Buy	+39,277	New	+$1.69M	0.19%	116