Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
CWT holding history
California Water Service Group in every 13F filed by Algert Global LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −6,257−100.0% | Sold out | Holders |
| Q4 2025 | 6,257 | $271.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 6,257 | $287.1K | <0.1% | +950+17.9% | Added | Holders |
| Q2 2025 | 5,307 | $241.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,307 | $257.2K | <0.1% | −33,900−86.5% | Reduced | Holders |
| Q4 2024 | 39,207 | $1.78M | <0.1% | +16,146+70.0% | Added | Holders |
| Q3 2024 | 23,061 | $1.25M | <0.1% | +17,250+296.9% | Added | Holders |
| Q2 2024 | 5,811 | $281.8K | <0.1% | +5,811 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −16,319−100.0% | Sold out | Holders |
| Q1 2022 | 16,319 | $967.0K | 0.1% | +11,369+229.7% | Added | Holders |
| Q4 2021 | 4,950 | $356.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,950 | $292.0K | <0.1% | +4,950 | New | Holders |