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California Water Service shares owned by Northstar Asset Management

Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Northstar Asset Management from 13F filings

Historical chart of Northstar Asset Management investment in California Water Service

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All positions including California Water Service held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in California Water Service by Northstar Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 95k 46.48
2023-12-31 $4.0M 77k 51.87
2023-09-30 $3.7M 77k 47.31
2023-06-30 $3.9M 76k 51.63
2023-03-31 $4.0M 69k 58.20
2022-12-31 $4.1M 67k 60.64
2022-09-30 $3.5M 66k 52.69
2022-06-30 $3.6M 66k 55.55
2022-03-31 $3.7M 63k 59.28
2021-12-31 $4.8M 67k 71.86
2021-09-30 $3.9M 65k 58.93
2021-06-30 $3.5M 62k 55.54
2021-03-31 $3.3M 59k 56.34