Wellington Shields & Co., LLC
Position in CWT — California Water Service Group
CIK 1506073
NEW YORK, NY
Position in CWT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$243,250
+$16,550 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#221
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Wellington Shields & Co., LLC holds $532,726 across 2 Utilities - Regulated Water names. CWT ranks #2 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,200 | $289,476 | |
| 2 | CWT |
California Water Service Group
This page
|
5,000 | $243,250 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,250 | 5,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $226,700 | 5,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $216,650 | 5,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $229,450 | 5,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $227,400 | 5,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $242,300 | 5,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $226,650 | 5,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $271,100 | 5,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $242,450 | 5,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $232,400 | 5,000 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $259,350 | 5,000 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $236,550 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,150 | 5,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $291,000 | 5,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $303,200 | 5,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $263,450 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,750 | 5,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $296,400 | 5,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $359,300 | 5,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $294,650 | 5,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $277,700 | 5,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $281,700 | 5,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $270,150 | 5,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $217,250 | 5,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $238,500 | 5,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $251,600 | 5,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||