Squarepoint Ops LLC

Position in CWT — California Water Service Group

CIK 1642575 NEW YORK, NY

Position in CWT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$414,838

-$1,807,547 QoQ

Shares Held

8,527

-82.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Squarepoint Ops LLC holds $43,903,056 across 5 Utilities - Regulated Water names. CWT ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	810,036	$31,032,479
2	HTO	H2o America	170,129	$10,338,739
3	AWK	American Water Works Company, Inc.	12,624	$1,661,065
4	PCYO	Pure Cycle Corp	42,571	$455,935
5	CWT	California Water Service Group This page	8,527	$414,838

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$414,838	8,527	-82.6%	Shares	Defined	2026-08-14
2026-03-31	$2,222,385	49,016	+710.4%	Shares	Defined	2026-05-15
2025-06-30	$275,063	6,048	-54.5%	Shares	Defined	2025-08-27
2024-12-31	$602,118	13,283	-46.7%	Shares	Defined	2025-02-14
2024-06-30	$1,208,952	24,932	+282.4%	Shares	Defined	2024-08-14
2024-03-31	$303,049	6,520	-85.6%	Shares	Defined	2024-05-15
2023-09-30	$2,144,988	45,339	+55.2%	Shares	Defined	2023-11-14
2023-06-30	$1,507,905	29,206	-4.6%	Shares	Defined	2023-08-14
2023-03-31	$1,782,491	30,627	+158.8%	Shares	Defined	2023-05-15
2022-12-31	$717,492	11,832	-3.0%	Shares	Defined	2023-02-14
2022-03-31	$723,216	12,200	+59.9%	Shares	Defined	2022-05-16
2021-03-31	$429,986	7,632	-33.5%	Shares	Defined	2021-05-17
2020-12-31	$620,102	11,477	-61.7%	Shares	Defined	2021-02-16
2020-06-30	$1,431,095	30,002	+175.2%	Shares	Defined	2020-08-14
2020-03-31	$548,488	10,900	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.