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CWT

CALIFORNIA WATER SERVICE GROUP

At today's price, CALIFORNIA WATER SERVICE GROUP (CWT) is priced for +3.9% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.

Live priced in
+3.9% growth
Priced In
within-range

Key Takeaways

• California Water is a regulated water utility, so its earnings power is set by the rate base it builds and the return regulators allow on it, not by competition; the CPUC ⟦"follows a rate case plan that requires Cal Water to file a GRC for each of its re"⟧gulated districts on a fixed cycle. • The biggest near-term swing factor already resolved in the company's favor: the CPUC's April 30, 2026 rate-case decision authorizes roughly $90.5 million of additional revenue in 2026, recovering investme

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Institutional ownership

326 institutional managers reported holding CWT in 13F filings for the quarter ended 2026-03-31. Together they hold about 86% of the company; the top 10 hold 58%. 38 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 1.8M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (3.3 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

CWT's share count grew 16.9% over the past five years even with $7.79M spent on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting), raised 16 years straight; the current rate is $1.24 a share annually. Cash returned over the past three years: $189.30M in dividends and $3.88M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at CWT over the trailing three years: 2025: 1 buy totaling $24k. 25 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

CWT's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-07-28-1.3%-9.1%
2023-10-27+4.5%+6.8%
2024-03-01-0.7%+10.9%
2024-04-26+3.0%+1.1%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

CWT's latest 8-K filings: 2026-05-21 (items 5.07); 2026-05-20 (items 7.01, 9.01); 2026-05-01 (items 8.01, 9.01); 2026-04-30 (items 2.02, 9.01); 2026-04-29 (items 8.01, 9.01).

Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.

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Last analyzed: June 27, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.