CAPTRUST FINANCIAL ADVISORS

Position in CWT — California Water Service Group

CIK 1512024 RALEIGH, NC

Position in CWT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$834,006

+$333,136 QoQ

Shares Held

17,143

+55.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#141

of 343 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $10,679,916 across 7 Utilities - Regulated Water names. CWT ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	29,277	$3,852,267
2	AWR	American States Water Co	25,239	$2,085,498
3	WTRG	Essential Utilities, Inc.	44,789	$1,715,866
4	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	279,779	$1,617,122
5	CWT	California Water Service Group This page	17,143	$834,006
6	MSEX	Middlesex Water Co	6,123	$343,867
7	HTO	H2o America	3,806	$231,290

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,006	17,143	+55.2%	Shares	Sole	2026-08-13
2026-03-31	$500,870	11,047	+17.8%	Shares	Sole	2026-05-15
2025-12-31	$406,392	9,379	-7.9%	Shares	Sole	2026-02-17
2025-09-30	$467,527	10,188	+217.6%	Shares	Sole	2025-11-19
2022-06-30	$178,204	3,208	+6.8%	Shares	Sole	2022-08-23
2022-03-31	$178,017	3,003	+3.1%	Shares	Sole	2022-05-16
2021-12-31	$209,256	2,912	+2.5%	Shares	Sole	2022-02-14
2021-09-30	$167,420	2,841	-19.3%	Shares	Sole	2021-11-16
2021-06-30	$195,445	3,519	-4.1%	Shares	Sole	2021-08-16
2021-03-31	$206,711	3,669	+3.9%	Shares	Sole	2021-05-17
2020-12-31	$190,833	3,532	+9.7%	Shares	Sole	2021-02-16
2020-09-30	$139,909	3,220	+50.3%	Shares	Sole	2020-11-17
2020-06-30	$102,173	2,142	-14.8%	Shares	Sole	2020-08-14
2020-03-31	$126,504	2,514	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.