H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership89,831 shares
Latest Disclosed Value $ 5,270,386
Ameriprise Financial Inc reports 11.25% decrease in ownership of 76W / H2O America

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 89,831 shares of H2O America (DE:76W) valued at $5,270,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,216 shares of H2O America. This represents a change in shares of -11.25% 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.

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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 89,831 -11,385 -11.25 5,270 6.29 0.0002
2026-02-17 2025-12-31 13F H2O AMERICA COM 784305104 101,216 -6,923 -6.40 4,959 -5.85 0.0011
2025-11-14 2025-09-30 13F H2O AMERICA COM 784305104 108,139 -1,021 -0.94 5,266 -7.17 0.0012
2025-08-14 2025-06-30 13F H2O AMERICA COM 784305104 109,160 -2,054 -1.85 5,673 -6.72 0.0014
2025-05-14 2025-03-31 13F SJW GROUP COM 784305104 111,214 38,635 53.23 6,082 70.27 0.0016
2025-02-14 2024-12-31 13F SJW GROUP COM 784305104 72,579 -34,366 -32.13 3,572 -42.52 0.0009
2024-11-14 2024-09-30 13F SJW GROUP COM 784305104 106,945 -6,913 -6.07 6,215 0.66 0.0016
2024-08-14 2024-06-30 13F SJW GROUP COM 784305104 113,858 25,747 29.22 6,173 23.81 0.0017
2024-05-15 2024-03-31 13F SJW GROUP COM 784305104 88,111 -1,406 -1.57 4,986 -14.75 0.0014
2024-02-14 2023-12-31 13F SJW GROUP COM 784305104 89,517 -4,317 -4.60 5,850 3.71 0.0018
2023-11-14 2023-09-30 13F SJW GROUP COM 784305104 93,834 -3,567 -3.66 5,640 -17.40 0.0019
2023-08-14 2023-06-30 13F SJW GROUP COM 784305104 97,401 -2,638 -2.64 6,829 -10.33 0.0021
2023-05-22 2023-03-31 13F/A-1 SJW GROUP COM 784305104 100,039 337 0.34 7,616 -5.92 0.0025
2023-05-15 2023-03-31 13F SEI INVESTMENTS COM 784305104 100,039 337 7,616 0.0005
2023-02-14 2022-12-31 13F SJW GROUP COM 784305104 99,702 99,702 8,094 0.0028
2021-11-15 2021-09-30 13F SJW GROUP COM 784305104 0 -50,264 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SJW GROUP COM 784305104 50,264 5,330 11.86 3,182 12.60 0.0010
2021-05-17 2021-03-31 13F SJW GROUP COM 784305104 44,934 12,789 39.79 2,826 26.73 0.0009
2021-02-12 2020-12-31 13F SJW GROUP COM 784305104 32,145 5,196 19.28 2,230 35.98 0.0008
2020-11-16 2020-09-30 13F SJW GROUP COM 784305104 26,949 5,052 23.07 1,640 26.74 0.0007
2020-08-14 2020-06-30 13F SJW GROUP COM 784305104 21,897 8,313 61.20 1,294 64.84 0.0006
2020-05-15 2020-03-31 13F SJW GROUP COM 784305104 13,584 4,492 49.41 785 21.71 0.0004
2020-02-14 2019-12-31 13F SJW GROUP COM 784305104 9,092 3,996 78.41 645 84.81 0.0003
2019-11-14 2019-09-30 13F SJW GROUP COM 784305104 5,096 -19,991 -79.69 349 -77.07 0.0002
2019-08-14 2019-06-30 13F SJW GROUP COM 784305104 25,087 -4,269 -14.54 1,522 -16.00 0.0007
2019-05-15 2019-03-31 13F SJW GROUP COM 784305104 29,356 -8,115 -21.66 1,812 -12.72 0.0008
2019-02-14 2018-12-31 13F SJW GROUP COM 784305104 37,471 15,637 71.62 2,076 55.51 0.0010
2018-11-14 2018-09-30 13F SJW GROUP COM 784305104 21,834 -67,299 -75.50 1,335 -77.38 0.0005
2018-08-14 2018-06-30 13F SJW GROUP COM 784305104 89,133 26,135 41.49 5,903 77.85 0.0026
2018-05-14 2018-03-31 13F SJW GROUP COM 784305104 62,998 10,989 21.13 3,319 -0.03 0.0015
2018-02-12 2017-12-31 13F SJW GROUP COM 784305104 52,009 -25,599 -32.99 3,320 -24.43 0.0015
2017-11-07 2017-09-30 13F SJW GROUP COM 784305104 77,608 -35,350 -31.29 4,393 -20.92 0.0021
2017-08-10 2017-06-30 13F SJW GROUP COM 784305104 112,958 -16,634 -12.84 5,555 -11.11 0.0028
2017-05-05 2017-03-31 13F SJW GROUP COM 784305104 129,592 -19,044 -12.81 6,249 -24.91 0.0032
2017-02-03 2016-12-31 13F SJW GROUP COM 784305104 148,636 -14,216 -8.73 8,322 16.96 0.0045
2016-11-08 2016-09-30 13F SJW COM 784305104 162,852 -227 -0.14 7,115 10.79 0.0040
2016-08-08 2016-06-30 13F SJW COM 784305104 163,079 -26,681 -14.06 6,422 -6.91 0.0038
2016-05-12 2016-03-31 13F SJW COM 784305104 189,760 56,170 42.05 6,899 74.13 0.0041
2016-02-11 2015-12-31 13F SJW COM 784305104 133,590 1,615 1.22 3,962 -2.34 0.0023
2015-11-12 2015-09-30 13F SJW COM 784305104 131,975 49,750 60.50 4,057 60.80 0.0025
2015-08-13 2015-06-30 13F SJW COM 784305104 82,225 82,225 0.00 2,523 0.0014
2015-02-13 2014-12-31 13F SJW COM 784305104 0 -415 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SJW COM 784305104 415 190 84.44 11 83.33 0.0000
2014-08-13 2014-06-30 13F SJW COM 784305104 225 -8 -3.43 6 -14.29 0.0000
2014-05-14 2014-03-31 13F SJW COM 784305104 233 0 0.00 7 0.00 0.0000
2014-02-14 2013-12-31 13F SJW COM 784305104 233 -965 -80.55 7 -79.41 0.0000
2013-11-14 2013-09-30 13F SJW COM 784305104 1,198 -80 -6.26 34 3.03 0.0000
2013-08-14 2013-06-30 13F SJW COM 784305104 1,278 1,278 33 0.0000
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.