H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionComerica Bank
Latest Disclosed Ownership8,867 shares
Latest Disclosed Value $ 434,387
Comerica Bank reports 16.65% decrease in ownership of 76W / H2O America

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 8,867 shares of H2O America (DE:76W) valued at $434,387 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 10,638 shares of H2O America. This represents a change in shares of -16.65% 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)
2026-01-29 2025-12-31 13F H2O AMERICA COM 784305104 8,867 -1,771 -16.65 434 -16.22 0.0014
2025-11-14 2025-09-30 13F H2O AMERICA COM 784305104 10,638 -1,762 -14.21 518 -19.57 0.0019
2025-08-14 2025-06-30 13F H2O AMERICA COM 784305104 12,400 685 5.85 644 0.63 0.0025
2025-05-14 2025-03-31 13F SJW GROUP COM 784305104 11,715 -1,064 -8.33 641 1.91 0.0027
2025-02-14 2024-12-31 13F/A-1 SJW GROUP COM 784305104 12,779 -360 -2.74 629 -17.69 0.0025
2025-02-14 2024-12-31 13F SJW GROUP COM 784305104 12,779 -360 629 0.0021
2024-11-14 2024-09-30 13F SJW GROUP COM 784305104 13,139 -291 -2.17 764 4.81 0.0030
2024-08-15 2024-06-30 13F SJW COMMON 784305104 13,430 -1,396 -9.42 728 -13.23 0.0030
2024-05-16 2024-03-31 13F SJW COMMON 784305104 14,826 -3,774 -20.29 839 -30.95 0.0036
2024-02-14 2023-12-31 13F SJW COMMON 784305104 18,600 182 0.99 1,215 9.76 0.0056
2023-11-21 2023-09-30 13F SJW GROUP COMMON 784305104 18,418 18,418 1,107 0.0058
2023-08-22 2023-06-30 13F SJW COM 784305104 0 -28,060 -100.00 0 -100.00
2023-01-26 2022-12-31 13F SJW COM 784305104 28,060 11,860 73.21 2 -99.81 0.0172
2022-10-28 2022-09-30 13F SJW COM 784305104 16,200 0 0.00 1,027 0.88 0.0087
2022-08-02 2022-06-30 13F SJW COM 784305104 16,200 0 0.00 1,018 -1.17 0.0084
2022-04-27 2022-03-31 13F SJW COM 784305104 16,200 0 0.00 1,030 -7.12 0.0075
2022-02-18 2021-12-31 13F SJW COM 784305104 16,200 0 0.00 1,109 -0.36 0.0082
2021-11-22 2021-09-30 13F SJW COM 784305104 16,200 -736 -4.35 1,113 -4.30 0.0067
2021-08-26 2021-06-30 13F SJW COM 784305104 16,936 -429 -2.47 1,163 -2.02 0.0069
2021-04-28 2021-03-31 13F SJW COM 784305104 17,365 -99 -0.57 1,187 0.51 0.0071
2021-01-28 2020-12-31 13F SJW COM 784305104 17,464 -2,199 -11.18 1,181 -6.57 0.0075
2020-10-30 2020-09-30 13F SJW COM 784305104 19,663 -156 -0.79 1,264 -2.84 0.0092
2020-07-31 2020-06-30 13F SJW COM 784305104 19,819 217 1.11 1,301 11.29 0.0100
2020-05-01 2020-03-31 13F SJW COM 784305104 19,602 2,444 14.24 1,169 -8.39 0.0107
2020-02-07 2019-12-31 13F SJW COM 784305104 17,158 618 3.74 1,276 5.11 0.0097
2019-10-31 2019-09-30 13F SJW COM 784305104 16,540 -115 -0.69 1,214 13.35 0.0096
2019-08-02 2019-06-30 13F SJW COM 784305104 16,655 295 1.80 1,071 5.73 0.0086
2019-05-02 2019-03-31 13F SJW COM 784305104 16,360 176 1.09 1,013 7.42 0.0082
2019-02-06 2018-12-31 13F SJW COM 784305104 16,184 0 0.00 943 -3.68 0.0080
2018-11-01 2018-09-30 13F SJW COM 784305104 16,184 0 0.00 979 -8.85 0.0079
2018-08-01 2018-06-30 13F SJW COM 784305104 16,184 7 0.04 1,074 18.54 0.0075
2018-05-01 2018-03-31 13F SJW COM 784305104 16,177 0 0.00 906 -7.74 0.0065
2018-02-02 2017-12-31 13F SJW COM 784305104 16,177 0 0.00 982 -0.10 0.0065
2017-11-06 2017-09-30 13F SJW COM 784305104 16,177 0 0.00 983 21.36 0.0071
2017-08-03 2017-06-30 13F SJW COM 784305104 16,177 0 0.00 810 1.00 0.0061
2017-05-03 2017-03-31 13F SJW COM 784305104 16,177 0 0.00 802 -2.91 0.0061
2017-02-08 2016-12-31 13F SJW COM 784305104 16,177 567 3.63 826 32.80 0.0065
2016-08-11 2016-06-30 13F SJW COM 784305104 15,610 0 0.00 622 7.24 0.0054
2016-05-11 2016-03-31 13F SJW COM 784305104 15,610 0 0.00 580 26.09 0.0052
2016-02-05 2015-12-31 13F SJW COM 784305104 15,610 -68 -0.43 460 -4.56 0.0045
2015-11-12 2015-09-30 13F SJW COM 784305104 15,678 -15,678 -50.00 482 -49.90 0.0046
2015-08-13 2015-06-30 13F SJW COM 784305104 31,356 31,356 962 0.0041
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.