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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CWT holding history

California Water Service Group in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CWT overviewAll 13F holders of CWTFull Q2 2026 holdings

Shares (Q2 2026)
11,232
Value
$546.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CWT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,232$546.4K<0.1%+338+3.1%AddedHolders
Q1 202610,894$493.9K<0.1%+411+3.9%AddedHolders
Q4 202510,483$454.3K<0.1%−64−0.6%ReducedHolders
Q3 202510,547$484.0K<0.1%−658−5.9%ReducedHolders
Q2 202511,205$509.6K<0.1%−496−4.2%ReducedHolders
Q1 202511,701$567.0K<0.1%+2,143+22.4%AddedHolders
Q4 20249,558$433.3K<0.1%−166−1.7%ReducedHolders
Q3 20249,724$527.3K<0.1%+601+6.6%AddedHolders
Q2 20249,123$442.4K<0.1%−715−7.3%ReducedHolders
Q1 20249,838$457.3K<0.1%−99−1.0%ReducedHolders
Q4 20239,937$515.5K<0.1%+100+1.0%AddedHolders
Q3 20239,837$465.4K<0.1%+10.0%AddedHolders
Q2 20239,836$507.9K<0.1%+166+1.7%AddedHolders
Q1 20239,670$562.8K<0.1%+10.0%AddedHolders
Q4 20229,669$586.4K<0.1%00.0%UnchangedHolders
Q3 20229,669$509.0K<0.1%+10.0%AddedHolders
Q2 20229,668$537.0K<0.1%−95−1.0%ReducedHolders
Q1 20229,763$579.0K<0.1%+10.0%AddedHolders
Q4 20219,762$702.0K<0.1%00.0%UnchangedHolders
Q3 20219,762$575.0K<0.1%+100+1.0%AddedHolders
Q2 20219,662$537.0K<0.1%+10.0%AddedHolders
Q1 20219,661$544.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.