CoreCommodity Management, LLC
- SEC CIK
- 0001301743
CWT holding history
CALIFORNIA WATER SERVICE GROUP
Every 13F filing in which CoreCommodity Management, LLC reported holding CWT, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CWT overviewAll 13F holders of CWTFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 42,138 | $2.05M | 0.41% | +13,577+47.5% | Added |
| Q1 2026 | 28,561 | $1.29M | 0.24% | −3,123−9.9% | Reduced |
| Q4 2025 | 31,684 | $1.37M | 0.29% | +6,104+23.9% | Added |
| Q3 2025 | 25,580 | $1.17M | 0.21% | −10,374−28.9% | Reduced |
| Q2 2025 | 35,954 | $1.64M | 0.27% | −3,803−9.6% | Reduced |
| Q1 2025 | 39,757 | $1.93M | 0.31% | +4,524+12.8% | Added |
| Q4 2024 | 35,233 | $1.6M | 0.31% | −83−0.2% | Reduced |
| Q3 2024 | 35,316 | $1.91M | 0.35% | −1,285−3.5% | Reduced |
| Q2 2024 | 36,601 | $1.77M | 0.69% | +5,679+18.4% | Added |
| Q1 2024 | 30,922 | $1.44M | 0.51% | −11,128−26.5% | Reduced |
| Q4 2023 | 42,050 | $2.18M | 0.65% | +6,738+19.1% | Added |
| Q3 2023 | 35,312 | $1.67M | 0.56% | −305−0.9% | Reduced |
| Q2 2023 | 35,617 | $1.84M | 0.54% | −382−1.1% | Reduced |
| Q1 2023 | 35,999 | $2.1M | 0.60% | −62−0.2% | Reduced |
| Q4 2022 | 36,061 | $2.19M | 0.67% | −60−0.2% | Reduced |
| Q3 2022 | 36,121 | $1.9M | 0.69% | −9,826−21.4% | Reduced |
| Q2 2022 | 45,947 | $2.55M | 0.67% | −787−1.7% | Reduced |
| Q1 2022 | 46,734 | $2.77M | 0.61% | +33,466+252.2% | Added |
| Q4 2021 | 13,268 | $953K | 0.26% | +13,268 | New |
| Q3 2021 | 0 | $0 | 0.00% | −9,473−100.0% | Sold out |
| Q2 2021 | 9,473 | $526K | 0.16% | −227−2.3% | Reduced |
| Q1 2021 | 9,700 | $546K | 0.23% | +9,700 | New |