ETF Holdings Breakdown of CWT

Stock Name	California Water Service Group
Ticker	CWT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1307881029
LEI	529900QABDOBU6UVRQ36
Ticker	CWT(EUR) F

CWT institutional holdings

The adjusted close for CWT on 2026-01-29 was 44.47

The following institutional investment holdings of CWT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,847 USD 126,606 1.9% 44.47

2026-01-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 37,889 USD 1,684,924 -0.2% 44.47

2026-01-29 IE00B1TXK627 (iShares Global Water UCITS) 1,032,660 USD 45,922,390 -0.2% 44.47

2026-01-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 89,839 USD 3,995,140 1.9% 44.47

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,601 USD 1,983,406 1.9% 44.47

Total = 1,207,836 USD 53,712,466
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,847	USD 126,606 1.9%	44.47
2026-01-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	37,889	USD 1,684,924 -0.2%	44.47
2026-01-29	IE00B1TXK627 (iShares Global Water UCITS)	1,032,660	USD 45,922,390 -0.2%	44.47
2026-01-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	89,839	USD 3,995,140 1.9%	44.47
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,601	USD 1,983,406 1.9%	44.47
Total =	1,207,836	USD 53,712,466

News associated with CWT

California Water Service Group Holding Q1 Income Retreats: (RTTNews) - California Water Service Group Holding (CWT) released a profit for first quarter that decreased from the same period last year - 2025-05-01 10:45:28

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