H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionState Street Corp
Latest Disclosed Ownership1,347,452 shares
Ownership 4.00%
State Street Corp ownership in 76W / H2O America

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,347,452 shares of H2O America (DE:76W). This represents 4.0 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 1,811,792 shares, indicating a decrease of -25.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-13 2025-05-13 13G 1,811,792 1,347,452 -25.63 4.00 -25.93
2025-02-05 2025-02-05 13G 1,610,337 1,811,792 12.51 5.40 10.20
2024-10-18 2024-10-18 13G/A 1,797,100 1,610,337 -10.39 4.90 -12.97
2024-01-25 2024-01-25 13G/A 1,661,506 1,797,100 8.16 5.63 7.65
2023-08-09 2023-08-09 13G/A 3,316,817 1,661,506 -49.91 5.23 -52.19
2023-02-10 2023-02-10 13G 3,316,817 10.94

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F H2O AMERICA COM 784305104 1,431,151 71,378 5.25 83,966 26.05 0.0029
2026-02-13 2025-12-31 13F H2O AMERICA COM 784305104 1,359,773 59,799 4.60 66,615 5.22 0.0022
2025-11-14 2025-09-30 13F H2O AMERICA COM 784305104 1,299,974 16,354 1.27 63,309 -5.10 0.0022
2025-08-14 2025-06-30 13F H2O AMERICA COM 784305104 1,283,620 -63,832 -4.74 66,710 -9.48 0.0025
2025-05-15 2025-03-31 13F SJW GROUP COM 784305104 1,347,452 -464,340 -25.63 73,692 -17.36 0.0030
2025-02-14 2024-12-31 13F SJW GROUP COM 784305104 1,811,792 201,455 12.51 89,176 -4.70 0.0035
2024-11-14 2024-09-30 13F SJW GROUP COM 784305104 1,610,337 -38,702 -2.35 93,577 4.66 0.0038
2024-08-14 2024-06-30 13F SJW GROUP COM 784305104 1,649,039 -123,939 -6.99 89,411 -10.89 0.0039
2024-05-15 2024-03-31 13F SJW GROUP COM 784305104 1,772,978 -21,722 -1.21 100,333 -14.45 0.0045
2024-02-14 2023-12-31 13F SJW GROUP COM 784305104 1,794,700 70,247 4.07 117,284 13.15 0.0057
2023-11-14 2023-09-30 13F SJW GROUP COM 784305104 1,724,453 -1,723,379 -49.98 103,657 -57.12 0.0057
2023-08-14 2023-06-30 13F SJW GROUP COM 784305104 3,447,832 136,778 4.13 241,728 -4.10 0.0127
2023-05-15 2023-03-31 13F SJW GROUP COM 784305104 3,311,054 2,266,211 216.89 252,071 197.15 0.0142
2023-05-15 2022-12-31 13F/A-99 SJW GROUP COM 784305104 1,044,843 323,387 44.82 84,831 104.13 0.0050
2023-05-15 2022-12-31 13F SJW GROUP COM 784305104 1,044,843 323,387 84,831 0.0050
2022-11-15 2022-09-30 13F SJW GROUP COM 784305104 721,456 3,198 0.45 41,556 -7.29 0.0026
2022-08-15 2022-06-30 13F SJW GROUP COM 784305104 718,258 -5,547 -0.77 44,826 -10.99 0.0027
2022-05-16 2022-03-31 13F SJW GROUP COM 784305104 723,805 122,215 20.32 50,362 14.37 0.0025
2022-02-14 2021-12-31 13F SJW GROUP COM 784305104 601,590 -4,352 -0.72 44,036 10.01 0.0021
2021-11-15 2021-09-30 13F SJW GROUP COM 784305104 605,942 18,659 3.18 40,029 7.68 0.0021
2021-08-16 2021-06-30 13F SJW GROUP COM 784305104 587,283 36,912 6.71 37,175 7.23 0.0020
2021-07-09 2021-03-31 13F/A-1 SJW GROUP COM 784305104 550,371 -5,128 -0.92 34,668 -10.02 0.0020
2021-05-17 2021-03-31 13F SJW GROUP COM 784305104 550,371 -5,128 34,668 0.0020
2021-02-16 2020-12-31 13F SJW GROUP COM 784305104 555,499 401 0.07 38,529 14.05 0.0024
2020-11-10 2020-09-30 13F SJW GROUP COM 784305104 555,098 -42,403 -7.10 33,783 -8.97 0.0023
2020-08-14 2020-06-30 13F SJW GROUP COM 784305104 597,501 -35,047 -5.54 37,111 1.56 0.0027
2020-06-19 2020-03-31 13F/A-1 SJW GROUP COM 784305104 632,548 -10,013 -1.56 36,542 -19.97 0.0032
2020-05-11 2020-03-31 13F SJW GROUP COM 784305104 632,548 -10,013 36,542 3,209.1234
2020-02-06 2019-12-31 13F SJW GROUP COM 784305104 642,561 89,492 16.18 45,660 20.89 0.0031
2019-11-14 2019-09-30 13F SJW GROUP COM 784305104 553,069 26,956 5.12 37,769 18.13 0.0028
2019-08-14 2019-06-30 13F SJW GROUP COM 784305104 526,113 53,881 11.41 31,972 9.66 0.0024
2019-05-15 2019-03-31 13F SJW GROUP COM 784305104 472,232 103,777 28.17 29,156 42.27 0.0023
2019-02-12 2018-12-31 13F SJW GROUP COM 784305104 368,455 12,272 3.45 20,493 -5.90 0.0019
2018-11-09 2018-09-30 13F SJW GROUP Common equity shares 784305104 356,183 11,812 3.43 21,779 -4.49 0.0017
2018-08-14 2018-06-30 13F SJW GROUP Common equity shares 784305104 344,371 3,722 1.09 22,804 27.03 0.0019
2018-05-15 2018-03-31 13F SJW GROUP Common equity shares 784305104 340,649 -14,769 -4.16 17,951 -20.86 0.0015
2018-02-14 2017-12-31 13F SJW GROUP Common equity shares 784305104 355,418 3,244 0.92 22,683 13.78 0.0018
2017-11-14 2017-09-30 13F SJW GROUP Common equity shares 784305104 352,174 880 0.25 19,936 15.35 0.0017
2017-08-14 2017-06-30 13F SJW GROUP Common equity shares 784305104 351,294 17,598 5.27 17,283 7.43 0.0015
2017-05-15 2017-03-31 13F SJW GROUP Common equity shares 784305104 333,696 1,814 0.55 16,088 -13.43 0.0014
2017-02-09 2016-12-31 13F SJW GROUP Common equity shares 784305104 331,882 18,270 5.83 18,583 35.66 0.0017
2017-01-13 2016-09-30 13F/A-1 SJW GROUP Common equity shares 784305104 313,612 14,036 4.69 13,698 16.07 0.0014
2016-11-14 2016-09-30 13F SJW Common equity shares 784305104 313,612 13,698
2016-08-12 2016-06-30 13F SJW Common equity shares 784305104 299,576 -8,132 -2.64 11,802 5.50 0.0013
2016-05-20 2016-03-31 13F/A-1 SJW Common equity shares 784305104 307,708 3,880 1.28 11,187 24.16 0.0012
2016-05-12 2016-03-31 13F SJW Common equity shares 784305104 307,708 11,187
2016-02-16 2015-12-31 13F SJW Common equity shares 784305104 303,828 11,660 3.99 9,010 0.30 0.0010
2015-11-16 2015-09-30 13F SJW Common equity shares 784305104 292,168 -3,977 -1.34 8,983 -1.16 0.0010
2015-08-13 2015-06-30 13F SJW Common equity shares 784305104 296,145 5,858 2.02 9,088 1.32 0.0010
2015-05-15 2015-03-31 13F SJW Common equity shares 784305104 290,287 16,070 5.86 8,970 1.80 0.0009
2015-02-11 2014-12-31 13F SJW Common equity shares 784305104 274,217 14,251 5.48 8,811 26.21 0.0009
2014-11-12 2014-09-30 13F/A-1 SJW Common equity shares 784305104 259,966 -515 -0.20 6,981 -1.47 0.0008
2014-11-10 2014-09-30 13F SJW Common equity shares 784305104 259,966 6,981
2014-08-12 2014-06-30 13F SJW Common equity shares 784305104 260,481 -3,755 -1.42 7,085 -9.29 0.0008
2014-05-15 2014-03-31 13F/A-1 SJW Common equity shares 784305104 264,236 3,206 1.23 7,811 0.40 0.0009
2014-05-13 2014-03-31 13F SJW Common equity shares 784305104 264,236 7,811
2014-02-06 2013-12-31 13F/A-1 SJW Common equity shares 784305104 261,030 1,626 0.63 7,780 7.03 0.0009
2014-02-06 2013-12-31 13F SJW Common equity shares 784305104 248,340 6,608
2013-11-12 2013-09-30 13F SJW Common equity shares 784305104 259,404 -2,705 -1.03 7,269 5.88 0.0009
2013-08-08 2013-06-30 13F SJW Common equity shares 784305104 262,109 262,109 6,865 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.