H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership531,987 shares
Latest Disclosed Value $ 31,211,676
First Trust Advisors Lp reports 5.89% increase in ownership of 76W / H2O America

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 531,987 shares of H2O America (DE:76W) valued at $31,211,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 502,393 shares of H2O America. This represents a change in shares of 5.89% 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)
2026-05-13 2026-03-31 13F H2O AMERICA COM 784305104 531,987 29,594 5.89 31,212 26.81 0.0223
2026-02-13 2025-12-31 13F H2O AMERICA COM 784305104 502,393 -813,062 -61.81 24,612 -61.58 0.0179
2025-11-12 2025-09-30 13F H2O AMERICA COM 784305104 1,315,455 140,226 11.93 64,063 4.89 0.0476
2025-08-13 2025-06-30 13F H2O AMERICA COM 784305104 1,175,229 -120,602 -9.31 61,077 -13.82 0.0491
2025-05-14 2025-03-31 13F SJW GROUP COM 784305104 1,295,831 -21,890 -1.66 70,869 9.27 0.0628
2025-02-13 2024-12-31 13F SJW GROUP COM 784305104 1,317,721 873,973 196.95 64,858 151.52 0.0572
2024-11-13 2024-09-30 13F SJW GROUP COM 784305104 443,748 16,672 3.90 25,786 11.36 0.0246
2024-08-13 2024-06-30 13F SJW GROUP COM 784305104 427,076 50,839 13.51 23,156 8.76 0.0236
2024-05-13 2024-03-31 13F SJW GROUP COM 784305104 376,237 83,392 28.48 21,291 11.26 0.0216
2024-02-13 2023-12-31 13F SJW GROUP COM 784305104 292,845 -3,375 -1.14 19,137 7.48 0.0209
2023-11-13 2023-09-30 13F SJW GROUP COM 784305104 296,220 -88,069 -22.92 17,806 -33.91 0.0211
2023-08-14 2023-06-30 13F SJW GROUP COM 784305104 384,289 -8,373 -2.13 26,943 -9.87 0.0306
2023-05-15 2023-03-31 13F SJW GROUP COM 784305104 392,662 120,618 44.34 29,893 35.34 0.0345
2023-02-09 2022-12-31 13F SJW GROUP COM 784305104 272,044 -23,537 -7.96 22,087 29.73 0.0263
2022-11-14 2022-09-30 13F SJW GROUP COM 784305104 295,581 15,246 5.44 17,025 -2.69 0.0221
2022-08-12 2022-06-30 13F SJW GROUP COM 784305104 280,335 849 0.30 17,496 -10.03 0.0216
2022-05-13 2022-03-31 13F SJW GROUP COM 784305104 279,486 -184,933 -39.82 19,447 -42.79 0.0199
2022-02-08 2021-12-31 13F SJW GROUP COM 784305104 464,419 50,675 12.25 33,995 24.38 0.0331
2021-11-15 2021-09-30 13F SJW GROUP COM 784305104 413,744 102,624 32.99 27,332 38.78 0.0294
2021-10-12 2021-06-30 13F/A-1 SJW GROUP COM 784305104 311,120 34,204 12.35 19,694 12.90 0.0213
2021-08-16 2021-06-30 13F SJW GROUP COM 784305104 332,633 55,717 21,056 0.0217
2021-05-14 2021-03-31 13F SJW GROUP COM 784305104 276,916 79,256 40.10 17,443 27.23 0.0211
2021-02-02 2020-12-31 13F SJW GROUP COM 784305104 197,660 24,152 13.92 13,710 29.83 0.0182
2020-11-05 2020-09-30 13F SJW GROUP COM 784305104 173,508 13,108 8.17 10,560 6.00 0.0169
2020-07-22 2020-06-30 13F SJW GROUP COM 784305104 160,400 -4,696 -2.84 9,962 4.45 0.0173
2020-05-06 2020-03-31 13F SJW GROUP COM 784305104 165,096 -2,208 -1.32 9,538 -19.77 0.0216
2020-02-03 2019-12-31 13F SJW GROUP COM 784305104 167,304 27,407 19.59 11,889 24.44 0.0203
2019-11-04 2019-09-30 13F SJW GROUP COM 784305104 139,897 15,902 12.82 9,554 26.79 0.0180
2019-07-30 2019-06-30 13F SJW GROUP COM 784305104 123,995 -13,794 -10.01 7,535 -11.43 0.0142
2019-06-19 2019-03-31 13F/A-1 SJW GROUP COM 784305104 137,789 -2,739 -1.95 8,507 8.84 0.0169
2019-05-09 2019-03-31 13F SJW GROUP COM 784305104 137,789 -2,739 8,507
2019-02-07 2018-12-31 13F SJW GROUP COM 784305104 140,528 17,626 14.34 7,816 4.01 0.0185
2018-10-25 2018-09-30 13F SJW GROUP COM 784305104 122,902 -8,633 -6.56 7,515 -13.72 0.0140
2018-08-02 2018-06-30 13F SJW GROUP COM 784305104 131,535 -13,294 -9.18 8,710 14.09 0.0181
2018-04-23 2018-03-31 13F SJW GROUP COM 784305104 144,829 7,408 5.39 7,634 -12.97 0.0175
2018-02-08 2017-12-31 13F SJW GROUP COM 784305104 137,421 29,819 27.71 8,772 44.04 0.0209
2017-10-24 2017-09-30 13F SJW GROUP COM 784305104 107,602 -3,558 -3.20 6,090 11.40 0.0157
2017-08-02 2017-06-30 13F SJW GROUP COM 784305104 111,160 -10,650 -8.74 5,467 -6.93 0.0146
2017-05-02 2017-03-31 13F SJW GROUP COM 784305104 121,810 18,243 17.61 5,874 1.31 0.0163
2017-02-06 2016-12-31 13F SJW COM 784305104 103,567 -2,622 -2.47 5,798 25.01 0.0173
2016-11-01 2016-09-30 13F SJW COM 784305104 106,189 -7,155 -6.31 4,638 3.92 0.0138
2016-08-04 2016-06-30 13F SJW COM 784305104 113,344 35,781 46.13 4,463 58.32 0.0141
2016-05-10 2016-03-31 13F SJW COM 784305104 77,563 -4,565 -5.56 2,819 15.77 0.0091
2016-05-04 2015-12-31 13F/A-1 SJW COM 784305104 82,128 24,106 41.55 2,435 36.49 0.0063
2016-02-03 2015-12-31 13F SJW COM 784305104 82,128 2,435
2015-11-05 2015-09-30 13F SJW COM 784305104 58,022 -27,816 -32.41 1,784 -32.27 0.0052
2015-08-04 2015-06-30 13F SJW COM 784305104 85,838 -3,284 -3.68 2,634 -4.39 0.0068
2015-05-04 2015-03-31 13F SJW COM 784305104 89,122 1,905 2.18 2,755 -1.64 0.0081
2015-02-13 2014-12-31 13F SJW COM 784305104 87,217 -14,488 -14.25 2,801 2.49 0.0094
2014-11-12 2014-09-30 13F SJW COM 784305104 101,705 -2,790 -2.67 2,733 -3.84 0.0107
2014-08-11 2014-06-30 13F SJW COM 784305104 104,495 -39,626 -27.49 2,842 -33.29 0.0118
2014-05-12 2014-03-31 13F SJW COM 784305104 144,121 -2,155 -1.47 4,260 -2.25 0.0187
2014-08-08 2013-12-31 13F/A-1 SJW COM 784305104 146,276 52,261 55.59 4,358 65.45 0.0211
2014-02-13 2013-12-31 13F SJW COM 784305104 146,276 4,358
2013-11-12 2013-09-30 13F SJW COM 784305104 94,015 19,032 25.38 2,634 34.05 0.0143
2013-08-12 2013-06-30 13F SJW COM 784305104 74,983 74,983 1,965 0.0128
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.