California Water Service Group
DE ˙ DB ˙ US1307881029
38,20 € ↓ -0,60 (-1,55%)
2026-06-04
DEL PRIS
SecurityDE:WT5 / California Water Service Group
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership241 shares
Latest Disclosed Value $ 10,944
Creative Financial Designs Inc /adv reports 60.03% decrease in ownership of WT5 / California Water Service Group

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 241 shares of California Water Service Group (DE:WT5) valued at $9,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 603 shares of California Water Service Group. This represents a change in shares of -60.03% during the quarter. The current value of the position is $9,206 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 241 -362 -60.03 11 -61.54 0.0007
2026-02-06 2025-12-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 603 -1,724 -74.09 26 -75.47 0.0016
2025-11-12 2025-09-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 2,327 -10,558 -81.94 107 -81.91 0.0072
2025-08-04 2025-06-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 12,885 -363 -2.74 586 -8.58 0.0422
2025-04-23 2025-03-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 13,248 582 4.59 642 11.67 0.0513
2025-02-10 2024-12-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 12,666 625 5.19 574 -11.96 0.0467
2024-10-28 2024-09-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 12,041 316 2.70 653 14.79 0.0550
2024-08-06 2024-06-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 11,725 866 7.97 569 12.70 0.0506
2024-05-01 2024-03-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 10,859 1,926 21.56 505 8.86 0.0477
2024-01-10 2023-12-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 8,933 1,332 17.52 463 28.97 0.0471
2023-11-14 2023-09-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 7,601 558 7.92 360 -1.10 0.0419
2023-07-26 2023-06-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 7,043 110 1.59 364 -9.93 0.0428
2023-04-25 2023-03-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 6,933 63 0.92 404 -3.12 0.0528
2023-02-01 2022-12-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 6,870 434 6.74 417 22.71 0.0615
2022-11-01 2022-09-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 6,436 372 6.13 339 0.59 0.0554
2022-08-01 2022-06-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 6,064 425 7.54 337 0.90 0.0553
2022-04-15 2022-03-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 5,639 83 1.49 334 -16.29 0.0508
2022-01-26 2021-12-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 5,556 252 4.75 399 27.48 0.0601
2021-10-08 2021-09-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 5,304 286 5.70 313 12.19 0.0518
2021-07-27 2021-06-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 5,018 114 2.32 279 1.09 0.0484
2021-04-19 2021-03-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 4,904 130 2.72 276 6.98 0.0540
2021-01-08 2020-12-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 4,774 287 6.40 258 32.31 0.0551
2020-10-06 2020-09-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 4,487 208 4.86 195 -4.41 0.0481
2020-07-23 2020-06-30 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 4,279 2,339 120.57 204 108.16 0.0618
2020-04-22 2020-03-31 13F CALIFORNIA WTR SVC GROUP COM Stock 130788102 1,940 1,940 98 0.0504
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.