Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
CWT holding history
California Water Service Group in every 13F filed by Holocene Advisors, LP, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,376−100.0% | Sold out | Holders |
| Q1 2026 | 6,376 | $289.1K | <0.1% | −6,677−51.2% | Reduced | Holders |
| Q4 2025 | 13,053 | $565.6K | <0.1% | +4,047+44.9% | Added | Holders |
| Q3 2025 | 9,006 | $413.3K | <0.1% | −31,524−77.8% | Reduced | Holders |
| Q2 2025 | 40,530 | $1.84M | <0.1% | +21,657+114.8% | Added | Holders |
| Q1 2025 | 18,873 | $914.6K | <0.1% | +18,873 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −9,732−100.0% | Sold out | Holders |
| Q3 2024 | 9,732 | $527.7K | <0.1% | −24,990−72.0% | Reduced | Holders |
| Q2 2024 | 34,722 | $1.68M | <0.1% | +14,975+75.8% | Added | Holders |
| Q1 2024 | 19,747 | $917.8K | <0.1% | +19,747 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,501−100.0% | Sold out | Holders |
| Q3 2022 | 11,501 | $606.0K | <0.1% | +4,125+55.9% | Added | Holders |
| Q2 2022 | 7,376 | $410.0K | <0.1% | +7,376 | New | Holders |