Virtue Capital Management, LLC

Position in CWT — California Water Service Group

CIK 1729985 BRENTWOOD, TN

Position in CWT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$653,272

-$143,714 QoQ

Shares Held

13,428

-23.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#155

of 343 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Virtue Capital Management, LLC holds $3,238,966 across 5 Utilities - Regulated Water names. CWT ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	4,991	$656,715
2	CWT	California Water Service Group This page	13,428	$653,272
3	HTO	H2o America	10,701	$650,299
4	AWR	American States Water Co	7,861	$649,554
5	WTRG	Essential Utilities, Inc.	16,422	$629,126

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$653,272	13,428	-23.6%	Shares	Sole	2026-08-05
2026-03-31	$796,986	17,578	+271.4%	Shares	Sole	2026-05-07
2025-12-31	$205,080	4,733	-35.8%	Shares	Sole	2026-02-18
2023-09-30	$348,911	7,375	0.0%	Shares	Sole	2023-11-14
2023-06-30	$380,771	7,375	-28.0%	Shares	Sole	2023-07-18
2023-03-31	$595,909	10,239	-8.8%	Shares	Sole	2023-05-11
2022-12-31	$680,865	11,228	-2.5%	Shares	Sole	2023-02-10
2022-09-30	$606,672	11,514	+37.4%	Shares	Sole	2022-11-15
2022-06-30	$465,620	8,382	-8.8%	Shares	Sole	2022-08-10
2022-03-31	$544,723	9,189	-5.4%	Shares	Sole	2022-05-16
2021-12-31	$697,832	9,711	+12.6%	Shares	Sole	2022-01-24
2021-09-30	$508,153	8,623	+19.8%	Shares	Sole	2021-11-12
2021-06-30	$399,888	7,200	+36.8%	Shares	Sole	2021-07-15
2021-03-31	$296,461	5,262	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.