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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CWT holding history

California Water Service Group in every 13F filed by Private Advisor Group, 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
20
Since Q1 2021
Holdings of CWT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−9,011−100.0%Sold outHolders
Q4 20259,011$390.4K<0.1%−6,922−43.4%ReducedHolders
Q3 202515,933$731.2K<0.1%−90−0.6%ReducedHolders
Q2 202516,023$728.7K<0.1%−169−1.0%ReducedHolders
Q1 202516,192$784.7K<0.1%−457−2.7%ReducedHolders
Q4 202416,649$754.7K<0.1%−6,156−27.0%ReducedHolders
Q3 202422,805$1.24M<0.1%−3,675−13.9%ReducedHolders
Q2 202426,480$1.28M<0.1%+87+0.3%AddedHolders
Q1 202426,393$1.23M<0.1%−1,189−4.3%ReducedHolders
Q4 202327,582$1.43M<0.1%−405−1.4%ReducedHolders
Q3 202327,987$1.32M<0.1%−996−3.4%ReducedHolders
Q2 202328,983$1.50M<0.1%−2,601−8.2%ReducedHolders
Q1 202331,584$1.84M<0.1%−318−1.0%ReducedHolders
Q4 202231,902$1.94K<0.1%−1,251−3.8%ReducedHolders
Q3 202233,153$1.75M<0.1%−3,106−8.6%ReducedHolders
Q2 202236,259$2.01M<0.1%−384−1.0%ReducedHolders
Q1 202236,643$2.17M<0.1%+10,892+42.3%AddedHolders
Q4 202125,751$1.85M<0.1%−28−0.1%ReducedHolders
Q3 202125,779$1.52M<0.1%+381+1.5%AddedHolders
Q2 202125,398$1.41M<0.1%−370−1.4%ReducedHolders
Q1 202125,768$1.45M<0.1%––Holders

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