CWT CALIFORNIA WATER SERVICE GRP
2026Q1 · CUSIP 130788102 · Sector: Utilities
⚪ Neutral · No signal
Holders
335
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
156
Δ whales
+6
Inst. holding value
$2.3B
New positions
45
Closed positions
40
Price momentum (1Q)
-7.2%
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q3 | Top 13% | -9.4% | -6.6% |
| 2024Q2 | Top 9% | -7.1% | -15.2% |
| 2021Q4 | Top 12% | -8.1% | +9.4% |
| 2021Q3 | Top 12% | -7.7% | -15.2% |
| 2019Q3 | Top 17% | +8.5% | -11.5% |
| 2019Q1 | Top 15% | +11.2% | -0.2% |
| 2018Q4 | Top 11% | -1.1% | +9.6% |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: -2
See methodology →