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 2026-01-15 was 46.23

The following institutional investment holdings of CWT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,343 USD 108,317 1.2% 46.23

2026-01-15 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 38,101 USD 1,761,409 1.2% 46.23

2026-01-15 IE00B1TXK627 (iShares Global Water UCITS) 929,275 USD 42,960,383 1.2% 46.23

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 86,990 15.4% USD 4,021,548 16.4% 46.23

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,346 USD 2,050,116 1.2% 46.23

Total = 1,101,055 USD 50,901,773
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,343	USD 108,317 1.2%	46.23
2026-01-15	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	38,101	USD 1,761,409 1.2%	46.23
2026-01-15	IE00B1TXK627 (iShares Global Water UCITS)	929,275	USD 42,960,383 1.2%	46.23
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	86,990 15.4%	USD 4,021,548 16.4%	46.23
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,346	USD 2,050,116 1.2%	46.23
Total =	1,101,055	USD 50,901,773

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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