California Water Service (CWT)

• Market cap: $2.9B
• 1 day: 0.56%
• 5 days: 6.56%
• 1 month: 5.32%
• 3 months: 8.85%
• 6 months: -9.27%
• Year to date: 8.85%
• 1 year: 4.73%
• 5 years: 8.26%
• 10 years: 97.05%
• Sector: Utilities
• Industry: Water Supply

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

23% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 99

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0.94% more ownership

Funds ownership: 81.61% [Q3] → 82.54% (+0.94%) [Q4]

0% more funds holding

Funds holding: 318 [Q3] → 318 (+0) [Q4]

14% less capital invested

Capital invested by funds: $2.6B [Q3] → $2.23B (-$369M) [Q4]

55% less call options, than puts

Call options by funds: $109K | Put options by funds: $244K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $52 7% upside
• Avg. target: $52 7% upside
• High target: $52 7% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Jonathan Reeder 57% 1-year accuracy 8 / 14 met price target

7% upside $52

Overweight Upgraded

7 Jan 2025