STOREBRAND ASSET MANAGEMENT AS
Position in CWT — California Water Service Group
CIK 1685676
LYSAKER, Q8
Position in CWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,483,777
+$254,636 QoQ
Shares Held
51,054
+3.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $170,548,785 across 8 Utilities - Regulated Water names. CWT ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,171,995 | $154,211,102 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
145,577 | $5,577,054 | |
| 3 | AWR |
American States Water Co
|
39,027 | $3,224,801 | |
| 4 | CWT |
California Water Service Group
This page
|
51,054 | $2,483,777 | |
| 5 | HTO |
H2o America
|
33,085 | $2,010,575 | |
| 6 | YORW |
York Water Co
|
57,500 | $1,762,375 | |
| 7 | MSEX |
Middlesex Water Co
|
14,715 | $826,394 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
15,346 | $452,707 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483,777 | 51,054 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,229,141 | 49,165 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,493,598 | 57,549 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $2,640,923 | 57,549 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,710,153 | 59,590 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,868,735 | 59,198 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $2,608,696 | 57,549 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $3,000,805 | 55,345 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $3,176,288 | 65,504 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $3,159,478 | 67,975 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $3,499,617 | 67,469 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $3,448,662 | 72,895 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,787,731 | 73,363 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $4,231,431 | 72,705 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $4,146,138 | 68,373 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $3,352,506 | 63,627 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $3,583,252 | 64,505 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $3,140,298 | 52,974 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $3,376,413 | 46,986 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $5,137,517 | 87,180 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $5,136,172 | 92,477 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $4,844,394 | 85,985 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $4,462,607 | 82,595 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,124,797 | 117,947 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $3,859,168 | 80,905 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $4,047,438 | 80,434 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||