CWT Smart Money
California Water Service Group
1W: +2.9%
1M: +4.7%
3M: -7.0%
YTD: +12.2%
1Y: -2.9%
3Y: +7.2%
5Y: -12.4%
$47.82
+0.06 (+0.13%)
Weekly Expected Move ±3.1%
$45
$47
$48
$50
$51
Credit Risk of going bust: lower than 70% of companies Debt: 36.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.48 (down 97%), California Water Service Group would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $2.95B.
Distance to default 7.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $941.6M (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.48 (down 97%), California Water Service Group would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $2.95B.
Distance to default 7.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $941.6M (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026389
Institutions Holding
+20 vs prior
85.8%
Ownership
+12.90%
55
New
138
Increased
140
Reduced
42
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-05 | Mares Michael S JR | officer: svp operations | F-Tax Withholding | 67 | $50.03 | $3K | Filing |
| 2026-09-05 | KROPELNICKI MARTIN A | officer: chairman president & ceo | F-Tax Withholding | 493 | $50.03 | $25K | Filing |
| 2026-09-05 | James Sophie Marwieh | officer: vp water qual | F-Tax Withholding | 50 | $50.03 | $3K | Filing |
| 2026-09-05 | Lynch James Patrick | officer: svp cfo and treasurer | F-Tax Withholding | 48 | $50.03 | $2K | Filing |
| 2026-09-05 | Jenkins Kenneth G | officer: vp water res plan & sustain | F-Tax Withholding | 38 | $50.03 | $2K | Filing |
| 2026-09-05 | Luu Michael B | officer: svp corp svce & chief risk of | F-Tax Withholding | 68 | $50.03 | $3K | Filing |
| 2026-09-05 | Bunting Shawn C | officer: svp, chief legal officer & bd | F-Tax Withholding | 69 | $50.03 | $3K | Filing |
| 2026-09-05 | Mortensen Michelle R | officer: vp corp sect, gov & assurance | F-Tax Withholding | 73 | $50.03 | $4K | Filing |
| 2026-09-05 | Peters Todd Kenneth | officer: vice president, engineering | F-Tax Withholding | 40 | $50.03 | $2K | Filing |
| 2026-09-05 | Dean Shannon C | officer: svp, cust svc & chief sust of | F-Tax Withholding | 72 | $50.03 | $4K | Filing |
| 2026-09-05 | Scanlon Thomas A | officer: vp, corporate controller & pao | F-Tax Withholding | 30 | $50.03 | $2K | Filing |
| 2026-09-05 | Ouyang Elissa Y | officer: vp facilities fleet procure it | F-Tax Withholding | 66 | $50.03 | $3K | Filing |
| 2026-09-04 | KROPELNICKI MARTIN A | officer: chairman president & ceo | F-Tax Withholding | 505 | $50.03 | $25K | Filing |
| 2026-09-04 | Mares Michael S JR | officer: svp operations | F-Tax Withholding | 69 | $50.03 | $3K | Filing |
| 2026-09-04 | Scanlon Thomas A | officer: vp, corporate controller & pao | F-Tax Withholding | 30 | $50.03 | $2K | Filing |
| 2026-09-04 | Ouyang Elissa Y | officer: vp facilities fleet procure it | F-Tax Withholding | 68 | $50.03 | $3K | Filing |
| 2026-09-04 | Peters Todd Kenneth | officer: vice president, engineering | F-Tax Withholding | 41 | $50.03 | $2K | Filing |
| 2026-09-04 | Dean Shannon C | officer: svp, cust svc & chief sust of | F-Tax Withholding | 75 | $50.03 | $4K | Filing |
| 2026-09-04 | Bunting Shawn C | officer: svp, chief legal officer & bd | F-Tax Withholding | 71 | $50.03 | $4K | Filing |
| 2026-09-04 | Mortensen Michelle R | officer: vp corp sect, gov & assurance | F-Tax Withholding | 75 | $50.03 | $4K | Filing |
| 2026-09-04 | Jenkins Kenneth G | officer: vp water res plan & sustain | F-Tax Withholding | 64 | $50.03 | $3K | Filing |
| 2026-09-04 | Luu Michael B | officer: svp corp svce & chief risk of | F-Tax Withholding | 70 | $50.03 | $4K | Filing |
| 2026-09-04 | James Sophie Marwieh | officer: vp water qual | F-Tax Withholding | 51 | $50.03 | $3K | Filing |
| 2026-09-04 | Lynch James Patrick | officer: svp cfo and treasurer | F-Tax Withholding | 50 | $50.03 | $3K | Filing |
| 2026-09-04 | HAMNER KRISTAN A | officer: vp, chief human resource offcr | F-Tax Withholding | 42 | $50.03 | $2K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,755,498 | $523M | +446,943 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,379,671 | $213M | +89,998 | 2026-06-30 | Filing |
| Amundi | 3,486,859 | $170M | +15,862 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,266,850 | $159M | +164,191 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,690,663 | $131M | +25,438 | 2026-06-30 | Filing |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,984,605 | $97M | +1,984,605 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,555,391 | $76M | +79,986 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,300,055 | $63M | -54,110 | 2026-06-30 | Filing |
| FMR LLC | 1,281,406 | $62M | -108,608 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,174,914 | $57M | +16,555 | 2026-06-30 | Filing |
| NUANCE INVESTMENTS, LLC | 1,096,077 | $53M | -507,671 | 2026-06-30 | Filing |
| Invesco Ltd. | 974,775 | $47M | -27,457 | 2026-06-30 | Filing |
| MORGAN STANLEY | 948,112 | $46M | -170,593 | 2026-06-30 | Filing |
| Legal & General Group Plc | 807,510 | $39M | +29,968 | 2026-06-30 | Filing |
| ANTIPODES PARTNERS Ltd | 753,386 | $37M | +753,386 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 747,216 | $36M | +747,216 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 725,290 | $35M | +725,290 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,290 | $35M | -3,166 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 708,763 | $34M | +71,460 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 681,791 | $33M | +512,060 | 2026-06-30 | Filing |