CWT CALIFORNIA WATER SERVICE GROUP

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed May 27, 2026 Processed 13d 9h ago
Insider cluster: 2 insiders, $209K total
Latest settled — T+5d
CWT ▲ +3.24% at T+5d
NEUTRAL call ✓ call won +3.24% · α vs SPY +2.92% · entry $43.82 → $45.24
Next anchor: T+20d in 15d
Last close $45.13 (close Jun 8) · +2.99% from $43.82 entry
Entry anchored
May 27, 2026
via day open
T+1d
+2.92%
call +2.92% · α +2.68%
$45.10
settled 13d ago
T+5d
+3.24%
call +3.24% · α +2.92%
$45.24
settled 7d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two CWT directors sold a combined ~$209K in open-market sales over a week, representing ~0.008% of the $2.6B market cap. The dollar amount is trivial and the sellers are non-executive directors, not C-suite officers. This cluster does not convey a material bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$208.6K
Insiders
2

Actionable Insight

Treat these sales as routine portfolio diversification by non-executive directors. No trade-related catalyst expected. Monitor for any C-suite trading activity for a more meaningful signal.

Key Facts

  • Two directors sold a total of 4,800 shares worth ~$209K over 7 days.
  • Sales are 0.008% of CWT's $2.6B market cap — immaterial in size.
  • Both sellers are independent directors, not C-suite executives.
  • No recent insider purchases to offset — but cluster is too small to be informative.

Financial Impact

$0 (trivial cash movement)

Risk Factors

  • Low risk; the trading pattern carries no material informational content at this size.

Market Snapshot

Exchange
NYSE
Sector
Water Supply
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CWT-1779926360122
10 reports for CWT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CWT — sortable, filterable
Type Now
May 27, 2026
13d ago
Insider Cluster
NEUTRAL ★ 2/10
$43.82 $45.24▲ +3.24%▲ +2.92%$45.13 (+2.99%)
May 20, 2026
20d ago
8-K
NEUTRAL ★ 2/10
$43.21 $45.10▲ +4.37%▲ +2.53%$45.13 (+4.44%)
May 1, 2026
5w ago
424B5
NEUTRAL ★ 2/10
$42.72 $42.88▲ +0.38%▼ −2.56%$45.13 (+5.65%)
May 1, 2026
5w ago
8-K
BULLISH ★ 6/10
$42.03 $43.62▲ +3.77%▲ +1.43%$45.13 (+7.37%)
Apr 30, 2026
5w ago
8-K
MIXED ★ 7/10
$41.91 $43.28▲ +3.27%▲ +1.54%$45.13 (+7.67%)
Apr 30, 2026
5w ago
Press Release
MIXED ★ 6/10
$41.91 $43.28▲ +3.27%▲ +1.54%$45.13 (+7.67%)
Mar 20, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$43.57 $45.01▲ +3.30%▲ +5.45%$45.13 (+3.58%)
Mar 18, 2026
11w ago
8-K
NEUTRAL ★ 3/10
$42.94 $43.94▲ +2.34%▲ +3.05%$45.13 (+5.11%)
Mar 5, 2026
13w ago
8-K
NEUTRAL ★ 3/10
$45.43 $44.37▼ −2.33%▼ −0.09%$45.13 (−0.65%)
Feb 25, 2026
14w ago
8-K
MIXED ★ 6/10
$44.25 $45.78▲ +3.47%▲ +4.59%$45.13 (+2.00%)
Showing 10 of 10

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