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 2025-12-11 was 43.25

The following institutional investment holdings of CWT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,965 USD 84,986 1.0% 43.25

2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 36,831 USD 1,592,941 1.0% 43.25

2025-12-11 IE00B1TXK627 (iShares Global Water UCITS) 934,363 USD 40,411,200 1.0% 43.25

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 73,317 USD 3,170,960 1.0% 43.25

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,581 USD 1,884,878 1.0% 43.25

Total = 1,090,057 USD 47,144,965
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,965	USD 84,986 1.0%	43.25
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	36,831	USD 1,592,941 1.0%	43.25
2025-12-11	IE00B1TXK627 (iShares Global Water UCITS)	934,363	USD 40,411,200 1.0%	43.25
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	73,317	USD 3,170,960 1.0%	43.25
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,581	USD 1,884,878 1.0%	43.25
Total =	1,090,057	USD 47,144,965

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.