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ETF Holdings Breakdown of CWT

Stock NameCalifornia Water Service Group
TickerCWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1307881029
LEI529900QABDOBU6UVRQ36
TickerCWT(EUR) F

CWT institutional holdings

The adjusted close for CWT on 2025-11-12 was 45.47

The following institutional investment holdings of CWT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,259USD 1,921,517 -2.1% 45.47  
2025-11-12 IE00B1TXK627 (iShares Global Water UCITS) 934,363 -0.6%USD 42,485,486 -2.7% 45.47  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 63,890 -0.3%USD 2,905,078 -2.4% 45.47  
2025-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 36,949USD 1,680,071 45.47  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 379USD 17,233 45.47  
Total =1,077,840 USD 49,009,385
Book value of shares is calculated on the adjusted close price of each day (row).

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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