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Nuveen Asset Management, LLC > CWT

DateNameTickerSharesChangeValueChangePrice
06/30/2023CALIFORNIA WATER SERVICE GROUPCWT163,401-4,9758,436,394,0008,426,594,000$51,630.00
03/31/2023CALIFORNIA WATER SERVICE GROUPCWT168,376-12,8459,800,000-1,190,000$58.20
12/31/2022CALIFORNIA WATER SERVICE GROUPCWT181,2211,15510,990,0001,502,000$60.64
09/30/2022CALIFORNIA WATER SERVICE GROUPCWT180,066-2,7039,488,000-665,000$52.69
06/30/2022CALIFORNIA WATER SERVICE GROUPCWT182,769-10,65910,153,000-1,128,000$55.55
03/31/2022CALIFORNIA WATER SERVICE GROUPCWT193,428-18,34311,281,000-1,122,000$58.32
09/30/2021CALIFORNIA WATER SERVICE GROUPCWT211,771-6,22212,403,000296,000$58.57
06/30/2021CALIFORNIA WATER SERVICE GROUPCWT217,99319,68712,107,0002,295,000$55.54
03/31/2021CALIFORNIA WATER SERVICE GROUPCWT198,306-3,1169,812,000-1,071,000$49.48
12/31/2020CALIFORNIA WATER SERVICE GROUPCWT201,422-225,46710,883,000-7,666,000$54.03
09/30/2020CALIFORNIA WATER SERVICE GROUPCWT426,889-60,07518,549,000-4,679,000$43.45
06/30/2020CALIFORNIA WATER SERVICE GROUPCWT486,964-32,38123,228,000-2,906,000$47.70
03/31/2020CALIFORNIA WATER SERVICE GROUPCWT519,34517,02426,134,000234,000$50.32
12/31/2019CALIFORNIA WATER SERVICE GROUPCWT502,321-99,52725,900,000-5,956,000$51.56
09/30/2019CALIFORNIA WATER SERVICE GROUPCWT601,848-216,30731,856,000-9,567,000$52.93
06/30/2019CALIFORNIA WATER SERVICE GROUPCWT818,155131,17441,423,0004,134,000$50.63
03/31/2019CALIFORNIA WATER SERVICE GROUPCWT686,981-82,09937,289,000635,000$54.28
12/31/2018CALIFORNIA WATER SERVICE GROUPCWT769,080-33,09536,654,0002,241,000$47.66
09/30/2018CALIFORNIA WATER SERVICE GROUPCWT802,17573,82934,413,0006,044,000$42.90
06/30/2018CALIFORNIA WATER SERVICE GROUPCWT728,346167,49128,369,0007,477,000$38.95
03/31/2018CALIFORNIA WATER SERVICE GROUPCWT560,85536,37620,892,000-2,893,000$37.25
12/31/2017CALIFORNIA WATER SERVICE GROUPCWT524,479-87,49023,785,000438,000$45.35
09/30/2017CALIFORNIA WATER SERVICE GROUPCWT611,96918,00423,347,00022,545,000$38.15
06/30/2017CALIFORNIA WATER SERVICE GROUPCWT593,965149,605802,000-15,128,000$1.35
03/31/2017CALIFORNIA WATER SERVICE GROUPCWT444,36095,29315,930,0004,097,000$35.85
12/31/2016CALIFORNIA WATER SERVICE GROUPCWT349,06785,23411,833,0003,367,000$33.90
09/30/2016CALIFORNIA WATER SERVICE GROUPCWT263,833-6,3938,466,000-973,000$32.09
06/30/2016CALIFORNIA WATER SERVICE GROUPCWT270,226270,2269,439,0009,439,000$34.93
03/31/2016CALIFORNIA WATER SERVICE GROUPCWT231,085-102,1486,174,000-597,000$26.72
12/31/2015CALIFORNIA WATER SERVICE GROUPCWT166,936-166,2973,885,000-2,886,000$23.27
12/31/2014CALIFORNIA WATER SERVICE GROUPCWT0-333,2330-6,771,000 
09/30/2014CALIFORNIA WATER SERVICE GROUPCWT0-333,2330-6,771,000 
03/31/2014CALIFORNIA WATER SERVICE GROUPCWT0-333,2330-6,771,000 
12/31/2013CALIFORNIA WATER SERVICE GROUPCWT333,23306,771,0000$20.32
09/30/2013CALIFORNIA WATER SERVICE GROUPCWT333,233333,2336,771,0006,771,000$20.32
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