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NUANCE INVESTMENTS, LLC CWT holdings history

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CALIFORNIA WATER SERVICE GRP · CUSIP 130788102 · CIK 1473182

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NUANCE INVESTMENTS, LLC reported 1.10M CWT (shares), valued at $53.32M, or 9.07% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
9.07%
Shares
1.10M
1,096,077
Reported value
$53.32M
USD

Shares decreased 31.66%; reported value decreased 26.67%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20269.07%1,096,077SEC filing ↗Filed Aug 7, 2026
Q1 202610.14%1,603,748SEC filing ↗Filed May 8, 2026
Q4 20258.71%1,825,390SEC filing ↗Filed Feb 11, 2026
Q3 20258.24%1,764,459SEC filing ↗Filed Nov 6, 2025
Q2 20256.12%1,728,615SEC filing ↗Filed Aug 7, 2025
Q1 20256.42%2,017,511SEC filing ↗Filed May 13, 2025
Q4 20242.73%1,490,168SEC filing ↗Filed Feb 12, 2025
Q3 20242.98%1,633,693SEC filing ↗Filed Nov 8, 2024
Q2 20243.96%2,675,626SEC filing ↗Filed Aug 8, 2024
Q1 20243.67%3,013,749SEC filing ↗Filed May 7, 2024
Q4 20232.54%2,140,884SEC filing ↗Filed Feb 7, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.54%2,140,884$111.05MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2024
Q1 20243.67%3,013,749$140.08MShares increased 40.77%; reported value increased 26.14%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20243.96%2,675,626$129.74MShares decreased 11.22%; reported value decreased 7.38%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.98%1,633,693$88.58MShares decreased 38.94%; reported value decreased 31.73%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20242.73%1,490,168$67.55MShares decreased 8.79%; reported value decreased 23.74%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20256.42%2,017,511$97.77MShares increased 35.39%; reported value increased 44.74%, and weight changed +3.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20256.12%1,728,615$78.62MShares decreased 14.32%; reported value decreased 19.59%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20258.24%1,764,459$80.97MShares increased 2.07%; reported value increased 2.99%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20258.71%1,825,390$79.09MShares increased 3.45%; reported value decreased 2.32%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 202610.14%1,603,748$72.71MShares decreased 12.14%; reported value decreased 8.07%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20269.07%1,096,077$53.32MShares decreased 31.66%; reported value decreased 26.67%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
NUANCE INVESTMENTS, LLC · CALIFORNIA WATER SERVICE GRP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.