PRICE T ROWE ASSOCIATES INC /MD/

Position in CWT — California Water Service Group

CIK 80255 BALTIMORE, MD

Back to CWT Full portfolio

Position in CWT

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

Position Value

$4,763,710

+$981,765 QoQ

Shares Held

97,918

+17.4% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $273,927,420 across 11 Utilities - Regulated Water names. CWT ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	1,807,573	$237,840,454
2	WTRG	Essential Utilities, Inc.	489,451	$18,750,867
3	AWR	American States Water Co	65,028	$5,373,263
4	CWT	California Water Service Group This page	97,918	$4,763,710
5	HTO	H2o America	49,413	$3,002,828
6	MSEX	Middlesex Water Co	37,436	$2,102,405
7	PCYO	Pure Cycle Corp	79,181	$848,028
8	YORW	York Water Co	13,530	$414,694

All Filings in CWT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,763,710	97,918	+17.4%	Shares	Defined	2026-08-14
2026-03-31	$3,781,945	83,413	+12.1%	Shares	Defined	2026-05-15
2025-12-31	$3,222,885	74,380	-50.9%	Shares	Defined	2026-02-17
2025-09-30	$6,947,791	151,401	+2.2%	Shares	Sole	2025-11-14
2025-06-30	$6,738,043	148,154	+154.1%	Shares	Sole	2025-08-14
2025-03-31	$2,825,557	58,307	+6.0%	Shares	Defined	2025-05-14
2024-12-31	$2,493,920	55,017	-36.4%	Shares	Defined	2025-02-14
2024-09-30	$4,686,668	86,438	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$4,188,323	86,375	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$3,953,077	85,049	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$4,333,945	83,554	+3.0%	Shares	Defined	2024-02-16
2023-09-30	$3,836,131	81,085	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$4,167,831	80,725	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$4,640,926	79,741	+6.0%	Shares	Defined	2023-05-15
2022-12-31	$4,563,099	75,249	+3.1%	Shares	Defined	2023-02-14
2022-09-30	$3,844,525	72,965	-96.8%	Shares	Defined	2022-11-14
2022-06-30	$126,551,899	2,278,162	+0.4%	Shares	Sole	2022-08-15
2022-03-31	$134,459,666	2,268,213	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$162,778,924	2,265,223	-3.6%	Shares	Sole	2022-02-14
2021-09-30	$138,496,696	2,350,190	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$127,184,489	2,289,962	+0.2%	Shares	Sole	2021-08-16
2021-03-31	$128,761,914	2,285,444	-2.2%	Shares	Sole	2021-05-17
2020-12-31	$126,300,473	2,337,599	+2.6%	Shares	Sole	2021-02-16
2020-09-30	$98,978,535	2,277,987	+1.6%	Shares	Sole	2020-11-16
2020-06-30	$106,988,381	2,242,943	-0.2%	Shares	Sole	2020-08-14
2020-03-31	$113,068,486	2,246,989	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.