H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership1,607,964 shares
Latest Disclosed Value $ 94,339
Cohen & Steers, Inc. reports 195.29% increase in ownership of 76W / H2O America

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,607,964 shares of H2O America (DE:76W) valued at $94,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 544,544 shares of H2O America. This represents a change in shares of 195.29% 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 H20 America COM 784305104 1,607,964 1,063,420 195.29 94 261.54 0.1639
2026-02-13 2025-12-31 13F H20 America COM 784305104 544,544 544,544 27 0.0482
2023-11-14 2023-09-30 13F Sjw COM 784305104 0 -392 -100.00 0 0.0000
2023-08-14 2023-06-30 13F Sjw COM 784305104 392 0 0.00 0 0.0001
2023-05-15 2023-03-31 13F Sjw COM 784305104 392 0 0.00 0 -100.00 0.0001
2023-02-14 2022-12-31 13F Sjw COM 784305104 392 0 0.00 32 39.13 0.0001
2022-11-14 2022-09-30 13F Sjw COM 784305104 392 0 0.00 23 -4.17 0.0001
2022-08-15 2022-06-30 13F Sjw COM 784305104 392 0 0.00 24 -11.11 0.0000
2022-05-16 2022-03-31 13F Sjw COM 784305104 392 103 35.64 27 28.57 0.0000
2022-02-14 2021-12-31 13F Sjw COM 784305104 289 0 0.00 21 10.53 0.0000
2021-11-15 2021-09-30 13F Sjw COM 784305104 289 -109 -27.39 19 -24.00 0.0000
2021-08-16 2021-06-30 13F Sjw COM 784305104 398 -649 -61.99 25 -62.12 0.0000
2021-05-17 2021-03-31 13F Sjw COM 784305104 1,047 237 29.26 66 17.86 0.0001
2021-02-16 2020-12-31 13F Sjw COM 784305104 810 0 0.00 56 14.29 0.0001
2020-11-16 2020-09-30 13F Sjw COM 784305104 810 0 0.00 49 -2.00 0.0001
2020-08-14 2020-06-30 13F Sjw COM 784305104 810 0 0.00 50 6.38 0.0001
2020-05-15 2020-03-31 13F Sjw COM 784305104 810 0 0.00 47 -18.97 0.0002
2020-02-14 2019-12-31 13F Sjw COM 784305104 810 0 0.00 58 5.45 0.0001
2019-11-14 2019-09-30 13F Sjw COM 784305104 810 0 0.00 55 12.24 0.0001
2019-08-14 2019-06-30 13F Sjw COM 784305104 810 46 6.02 49 4.26 0.0001
2019-05-15 2019-03-31 13F Sjw COM 784305104 764 764 47 0.0001
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.