Jacobi Capital Management LLC
Position in CWT — California Water Service Group
CIK 1689646
PITTSTON, PA
Position in CWT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$252,298
-$6,185 QoQ
Shares Held
5,186
-9.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
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, 2026Jacobi Capital Management LLC holds $6,814,622 across 5 Utilities - Regulated Water names. CWT ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
73,144 | $2,802,146 | |
| 2 | AWK |
American Water Works Company, Inc.
|
18,629 | $2,451,203 | |
| 3 | AWR |
American States Water Co
|
11,797 | $974,786 | |
| 4 | ARTNA |
Artesian Resources Corp
|
9,832 | $334,189 | |
| 5 | CWT |
California Water Service Group
This page
|
5,186 | $252,298 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,298 | 5,186 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $258,483 | 5,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $245,767 | 5,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $259,875 | 5,663 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $257,189 | 5,655 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $317,122 | 6,544 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $303,167 | 6,688 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $360,075 | 6,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,573 | 6,673 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $311,648 | 6,705 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $346,284 | 6,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,962 | 6,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $342,926 | 6,642 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $386,157 | 6,635 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $408,410 | 6,735 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $349,282 | 6,629 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $359,686 | 6,475 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $383,541 | 6,470 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $464,646 | 6,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $383,045 | 6,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $363,564 | 6,546 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $394,210 | 6,997 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $377,831 | 6,993 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $326,961 | 7,525 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $358,513 | 7,516 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $377,752 | 7,507 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||