H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership11,458 shares
Latest Disclosed Value $ 672,241
Cullen Capital Management, LLC reports 56.06% increase in ownership of 76W / H2O America

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 11,458 shares of H2O America (DE:76W) valued at $672,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,342 shares of H2O America. This represents a change in shares of 56.06% 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 11,458 4,116 56.06 672 87.19 0.0069
2026-02-13 2025-12-31 13F H2O America COM 784305104 7,342 -4,448 -37.73 360 -37.46 0.0039
2025-11-05 2025-09-30 13F H2O America COM 784305104 11,790 3,283 38.59 574 29.86 0.0063
2025-09-30 2025-06-30 13F H2O America COM 784305104 8,507 2,873 50.99 442 43.51 0.0050
2025-05-15 2025-03-31 13F SJW Group COM 784305104 5,634 5,634 308 0.0036
2025-02-13 2024-12-31 13F SJW Group COM 784305104 0 -5,473 -100.00 0 -100.00
2024-11-12 2024-09-30 13F SJW Group COM 784305104 5,473 39 0.72 318 8.16 0.0035
2024-08-13 2024-06-30 13F SJW Group COM 784305104 5,434 -2,790 -33.93 295 -36.77 0.0034
2024-05-15 2024-03-31 13F SJW Group COM 784305104 8,224 3,237 64.91 465 43.08 0.0052
2024-02-14 2023-12-31 13F SJW Group COM 784305104 4,987 4,987 326 0.0048
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.