Assenagon Asset Management S.A.

Position in CWT — California Water Service Group

CIK 1546007 SENNINGERBERG, N4

Position in CWT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,061,349

+$1,608,687 QoQ

Shares Held

42,371

+325.7% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3

of 24 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $45,700,500 across 6 Utilities - Regulated Water names. CWT ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	152,829	$20,109,239
2	HTO	H2o America	179,910	$10,933,130
3	WTRG	Essential Utilities, Inc.	244,227	$9,356,336
4	AWR	American States Water Co	27,137	$2,242,330
5	CWT	California Water Service Group This page	42,371	$2,061,349
6	ARTNA	Artesian Resources Corp	29,365	$998,116

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,061,349	42,371	+325.7%	Shares	Sole	2026-07-08
2025-06-30	$452,662	9,953	-75.3%	Shares	Sole	2025-07-11
2025-03-31	$1,952,550	40,292	-43.1%	Shares	Sole	2025-04-15
2024-12-31	$3,207,732	70,764	-72.0%	Shares	Sole	2025-01-14
2024-09-30	$13,708,605	252,833	+79.7%	Shares	Sole	2024-10-23
2024-06-30	$6,823,270	140,715	+837.6%	Shares	Sole	2024-07-18
2023-12-31	$778,464	15,008	-5.3%	Shares	Sole	2024-01-17
2023-09-30	$749,674	15,846	+0.4%	Shares	Sole	2023-11-06
2023-03-31	$918,687	15,785	-54.1%	Shares	Sole	2023-04-18
2022-03-31	$2,040,239	34,417	-39.9%	Shares	Sole	2022-04-25
2021-12-31	$4,115,134	57,266	+230.9%	Shares	Sole	2022-02-01
2021-09-30	$1,019,842	17,306	+30.0%	Shares	Sole	2021-10-19
2020-06-30	$635,125	13,315	+34.0%	Shares	Sole	2020-07-21
2020-03-31	$500,130	9,939	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.