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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CWT holding history

California Water Service Group in every 13F filed by SG Americas Securities, 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 (Q2 2026)
43,334
Value
$2.11M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CWT by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,334$2.11M<0.1%−1,001−2.3%ReducedHolders
Q1 202644,335$2.01M<0.1%+4,515+11.3%AddedHolders
Q4 202539,820$1.73M<0.1%−5,051−11.3%ReducedHolders
Q3 202544,871$2.06M<0.1%+32,750+270.2%AddedHolders
Q2 202512,121$551.0K<0.1%−43,988−78.4%ReducedHolders
Q1 202556,109$2.72M<0.1%+24,904+79.8%AddedHolders
Q4 202431,205$1.42M<0.1%+20,991+205.5%AddedHolders
Q3 202410,214$554.0K<0.1%−1,490−12.7%ReducedHolders
Q2 202411,704$568.0K<0.1%+11,704NewHolders
Q1 20240$00.0%−18,588−100.0%Sold outHolders
Q4 202318,588$964.0K<0.1%−76,638−80.5%ReducedHolders
Q3 202395,226$4.50M0.1%+95,226NewHolders
Q2 20230$00.0%−73,734−100.0%Sold outHolders
Q1 202373,734$4.29M0.1%+51,552+232.4%AddedHolders
Q4 202222,182$1.34M<0.1%−3,937−15.1%ReducedHolders
Q3 202226,119$1.38M<0.1%−8,148−23.8%ReducedHolders
Q2 202234,267$1.90M<0.1%+19,782+136.6%AddedHolders
Q1 202214,485$859.0K<0.1%−11,321−43.9%ReducedHolders
Q4 202125,806$1.85M<0.1%−77,603−75.0%ReducedHolders
Q3 2021103,409$6.09M<0.1%+88,133+576.9%AddedHolders
Q2 202115,276$848.0K<0.1%+2,690+21.4%AddedHolders
Q1 202112,586$709.0K<0.1%––Holders

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