NORTHSTAR ASSET MANAGEMENT INC
Position in CWT — California Water Service Group
CIK 869304
Boston, MA
Position in CWT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,344,589
-$374,949 QoQ
Shares Held
48,193
-19.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#86
of 343 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT INC holds $3,915,215 across 2 Utilities - Regulated Water names. CWT ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWT |
California Water Service Group
This page
|
48,193 | $2,344,589 | |
| 2 | MSEX |
Middlesex Water Co
|
27,967 | $1,570,626 |
All Filings in CWT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344,589 | 48,193 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,719,538 | 59,981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,590,367 | 82,861 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,866,772 | 106,053 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,649,784 | 102,238 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,920,095 | 101,529 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $4,299,233 | 94,843 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $4,694,367 | 86,580 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $4,308,918 | 88,862 | Shares | Sole | 2025-07-15 | |
| 2024-03-31 | $4,403,840 | 94,747 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $3,991,967 | 76,961 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,650,865 | 77,169 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,897,858 | 75,496 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,038,032 | 69,382 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,073,552 | 67,176 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,496,350 | 66,357 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,645,579 | 65,627 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $3,737,900 | 63,055 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $4,821,159 | 67,091 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $3,855,436 | 65,424 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $3,465,251 | 62,392 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $3,337,412 | 59,237 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||