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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

CWT holding history

California Water Service Group in every 13F filed by Green Alpha Advisors, 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)
7,830
Value
$380.9K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CWT by Green Alpha Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,830$380.9K0.3%−13−0.2%ReducedHolders
Q1 20267,843$355.6K0.4%−310−3.8%ReducedHolders
Q4 20258,153$353.3K0.3%+700+9.4%AddedHolders
Q3 20257,453$342.0K0.3%−396−5.0%ReducedHolders
Q2 20257,849$357.0K0.3%−586−6.9%ReducedHolders
Q1 20258,435$408.8K0.4%−151−1.8%ReducedHolders
Q4 20248,586$389.2K0.3%−537−5.9%ReducedHolders
Q3 20249,123$494.7K0.4%−189−2.0%ReducedHolders
Q2 20249,312$451.5K0.4%−591−6.0%ReducedHolders
Q1 20249,903$460.3K0.3%−30−0.3%ReducedHolders
Q4 20239,933$515.2K0.4%−4,057−29.0%ReducedHolders
Q3 202313,990$661.9K0.5%+226+1.6%AddedHolders
Q2 202313,764$710.6K0.5%+43+0.3%AddedHolders
Q1 202313,721$798.6K0.6%−155−1.1%ReducedHolders
Q4 202213,876$841.0K0.7%−47−0.3%ReducedHolders
Q3 202213,923$734.0K0.6%−26,742−65.8%ReducedHolders
Q2 202240,665$2.26M0.5%+23,613+138.5%AddedHolders
Q1 202217,052$1.01M0.7%+257+1.5%AddedHolders
Q4 202116,795$1.21M0.8%+10.0%AddedHolders
Q3 202116,794$990.0K0.7%+481+2.9%AddedHolders
Q2 202116,313$906.0K0.6%+7,052+76.1%AddedHolders
Q1 20219,261$522.0K0.5%––Holders

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