H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership39,701 shares
Latest Disclosed Value $ 1,944,952
Alliancebernstein L.p. ownership in 76W / H2O America

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 39,701 shares of H2O America (DE:76W) valued at $1,944,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,701 shares of H2O America. This represents a change in shares of 0.00% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 39,701 0 0.00 1,945 0.00 0.0006
2026-02-17 2025-12-31 13F H2O AMERICA COM 784305104 39,701 5,604 16.44 1,945 17.11 0.0006
2025-11-14 2025-09-30 13F H2O AMERICA COM 784305104 34,097 -50,089 -59.50 1,661 -62.06 0.0005
2025-08-14 2025-06-30 13F H2O AMERICA COM 784305104 84,186 27,246 47.85 4,375 40.49 0.0014
2025-05-15 2025-03-31 13F SJW GROUP COM 784305104 56,940 22,743 66.51 3,114 85.03 0.0011
2025-02-12 2024-12-31 13F SJW GROUP COM 784305104 34,197 -3,670 -9.69 1,683 -23.50 0.0006
2024-11-14 2024-09-30 13F SJW GROUP COM 784305104 37,867 1,870 5.19 2,200 12.76 0.0007
2024-08-14 2024-06-30 13F SJW GROUP COM 784305104 35,997 1,970 5.79 1,952 1.35 0.0007
2024-05-14 2024-03-31 13F SJW GROUP COM 784305104 34,027 -7,173 -17.41 1,926 -28.49 0.0007
2024-02-14 2023-12-31 13F SJW GROUP COM 784305104 41,200 -1,279 -3.01 2,692 5.44 0.0010
2023-11-14 2023-09-30 13F SJW GROUP COM 784305104 42,479 1,898 4.68 2,553 -10.26 0.0011
2023-08-15 2023-06-30 13F SJW GROUP COM 784305104 40,581 -3,342 -7.61 2,845 -14.90 0.0012
2023-05-15 2023-03-31 13F SJW GROUP COM 784305104 43,923 -5,128 -10.45 3,344 -16.05 0.0014
2023-02-15 2022-12-31 13F SJW GROUP COM 784305104 49,051 598 1.23 3,982 42.67 0.0018
2022-11-15 2022-09-30 13F SJW GROUP COM 784305104 48,453 -11,534 -19.23 2,791 -25.45 0.0014
2022-08-15 2022-06-30 13F SJW GROUP COM 784305104 59,987 -5,186 -7.96 3,744 -17.44 0.0017
2022-05-13 2022-03-31 13F SJW GROUP COM 784305104 65,173 9,362 16.77 4,535 11.02 0.0018
2022-02-14 2021-12-31 13F SJW GROUP COM 784305104 55,811 -160 -0.29 4,085 10.49 0.0014
2021-11-10 2021-09-30 13F SJW GROUP COM 784305104 55,971 3,684 7.05 3,697 11.69 0.0015
2021-07-30 2021-06-30 13F SJW GROUP COM 784305104 52,287 4,282 8.92 3,310 9.46 0.0013
2021-05-06 2021-03-31 13F SJW GROUP COM 784305104 48,005 2,965 6.58 3,024 -3.20 0.0013
2021-02-08 2020-12-31 13F SJW GROUP COM 784305104 45,040 1,234 2.82 3,124 17.18 0.0015
2020-11-12 2020-09-30 13F SJW GROUP COM 784305104 43,806 -494 -1.12 2,666 -3.09 0.0014
2020-08-13 2020-06-30 13F SJW GROUP COM 784305104 44,300 -37 -0.08 2,751 7.42 0.0016
2020-05-14 2020-03-31 13F SJW GROUP COM 784305104 44,337 -6,501 -12.79 2,561 -29.12 0.0018
2020-02-18 2019-12-31 13F SJW GROUP COM 784305104 50,838 127 0.25 3,613 4.33 0.0021
2019-11-14 2019-09-30 13F SJW GROUP COM 784305104 50,711 -581 -1.13 3,463 11.10 0.0022
2019-08-14 2019-06-30 13F SJW GROUP COM 784305104 51,292 18,866 58.18 3,117 55.69 0.0019
2019-05-14 2019-03-31 13F SJW GROUP COM 784305104 32,426 4,794 17.35 2,002 30.25 0.0013
2019-02-13 2018-12-31 13F SJW GROUP COM 784305104 27,632 -196 -0.70 1,537 -9.69 0.0011
2018-11-08 2018-09-30 13F SJW GROUP COM 784305104 27,828 520 1.90 1,702 -5.86 0.0011
2018-08-13 2018-06-30 13F SJW GROUP COM 784305104 27,308 1,123 4.29 1,808 31.01 0.0013
2018-05-14 2018-03-31 13F SJW GROUP COM 784305104 26,185 31 0.12 1,380 -17.32 0.0010
2018-02-13 2017-12-31 13F SJW GROUP COM 784305104 26,154 6,004 29.80 1,669 46.40 0.0012
2017-11-13 2017-09-30 13F SJW GROUP COM 784305104 20,150 950 4.95 1,140 20.76 0.0009
2017-08-10 2017-06-30 13F SJW GROUP COM 784305104 19,200 -600 -3.03 944 -1.15 0.0007
2017-05-11 2017-03-31 13F SJW GROUP COM 784305104 19,800 0 0.00 955 -13.81 0.0008
2017-02-13 2016-12-31 13F SJW GROUP COM 784305104 19,800 700 3.66 1,108 32.85 0.0009
2016-11-10 2016-09-30 13F SJW COM 784305104 19,100 0 0.00 834 10.90 0.0007
2016-08-11 2016-06-30 13F SJW COM 784305104 19,100 600 3.24 752 11.90 0.0006
2016-05-13 2016-03-31 13F SJW COM 784305104 18,500 18,500 0.00 672 0.0006
2015-11-13 2015-09-30 13F SJW COM 784305104 0 -7,700 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SJW COM 784305104 7,700 1,200 18.46 236 17.41 0.0002
2015-05-13 2015-03-31 13F SJW COM 784305104 6,500 -400 -5.80 201 -9.46 0.0002
2015-02-13 2014-12-31 13F SJW COM 784305104 6,900 -100 -1.43 222 18.09 0.0002
2014-11-13 2014-09-30 13F SJW COM 784305104 7,000 -2,500 -26.32 188 -27.13 0.0002
2014-08-13 2014-06-30 13F SJW COM 784305104 9,500 -5,661 -37.34 258 -42.41 0.0002
2014-05-13 2014-03-31 13F SJW COM 784305104 15,161 -2,200 -12.67 448 -13.35 0.0004
2014-02-13 2013-12-31 13F SJW COM 784305104 17,361 6,000 52.81 517 62.58 0.0005
2013-11-14 2013-09-30 13F SJW COM 784305104 11,361 -9,428 -45.35 318 -41.65 0.0003
2013-08-13 2013-06-30 13F SJW COM 784305104 20,789 20,789 545 0.0006
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.