Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  California Water Service Group (CWT)
← All CWT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 $54.10–63.92 · VW $58.03i SEC
2022   Q4 5,421 <0.01 Buy <0.01 $57.53–66.12 · VW $61.61i $328,729 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 $48.46–60.47 · VW $56.34i SEC
2022   Q1 3,748 <0.01 Buy <0.01 $51.62–62.51 · VW $55.33i $222,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $23.63–25.83 · VW $24.44i SEC
2014   Q4 15,563 <0.01 Reduce 21.33% <0.01 $23.28–26.37 · VW $24.73i $383,000 SEC
2014   Q3 19,782 <0.01 Add 19.43% <0.01 $21.98–26.07 · VW $24.69i $444,000 SEC
2014   Q2 16,564 <0.01 Add 57.14% <0.01 $20.33–24.78 · VW $22.63i $401,000 SEC
2014   Q1 10,541 <0.01 Buy <0.01 $21.63–24.60 · VW $22.91i $252,000 SEC
Price snapshot:
Current price$50.00
52-week low$40.66
52-week high$50.94