H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership897,076 shares
Latest Disclosed Value $ 52,642,490
Geode Capital Management, Llc reports 7.85% increase in ownership of 76W / H2O America

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 897,076 shares of H2O America (DE:76W) valued at $52,642,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 831,812 shares of H2O America. This represents a change in shares of 7.85% 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 897,076 65,264 7.85 52,642 29.16 0.0017
2026-02-09 2025-12-31 13F H2O AMERICA COM 784305104 831,812 12,371 1.51 40,758 2.12 0.0025
2025-11-12 2025-09-30 13F H2O AMERICA COM 784305104 819,441 43,600 5.62 39,912 -1.02 0.0025
2025-08-08 2025-06-30 13F H2O AMERICA COM 784305104 775,841 -16,551 -2.09 40,325 -6.97 0.0028
2025-05-13 2025-03-31 13F SJW GROUP COM 784305104 792,392 46,768 6.27 43,345 18.08 0.0034
2025-02-12 2024-12-31 13F SJW GROUP COM 784305104 745,624 22,890 3.17 36,708 -12.61 0.0028
2024-11-12 2024-09-30 13F SJW GROUP COM 784305104 722,734 13,614 1.92 42,006 9.23 0.0034
2024-08-09 2024-06-30 13F SJW GROUP COM 784305104 709,120 37,870 5.64 38,456 1.22 0.0034
2024-05-13 2024-03-31 13F SJW GROUP COM 784305104 671,250 16,193 2.47 37,991 -11.26 0.0035
2024-02-13 2023-12-31 13F SJW GROUP COM 784305104 655,057 35,698 5.76 42,813 14.98 0.0045
2023-11-13 2023-09-30 13F SJW GROUP COM 784305104 619,359 41,280 7.14 37,234 -8.13 0.0044
2023-08-11 2023-06-30 13F SJW GROUP COM 784305104 578,079 66,871 13.08 40,529 4.14 0.0048
2023-05-15 2023-03-31 13F SJW GROUP COM 784305104 511,208 22,257 4.55 38,918 99,689.74 0.0051
2023-02-13 2022-12-31 13F SJW GROUP COM 784305104 488,951 10,457 2.19 40 -99.86 0.0056
2022-11-14 2022-09-30 13F SJW GROUP COM 784305104 478,494 1,532 0.32 27,561 -7.41 0.0042
2022-08-12 2022-06-30 13F SJW GROUP COM 784305104 476,962 -2,481 -0.52 29,767 -10.77 0.0044
2022-05-13 2022-03-31 13F SJW GROUP COM 784305104 479,443 18,759 4.07 33,359 -1.08 0.0042
2022-02-11 2021-12-31 13F SJW GROUP COM 784305104 460,684 -4,495 -0.97 33,722 9.74 0.0041
2021-11-12 2021-09-30 13F SJW GROUP COM 784305104 465,179 2,032 0.44 30,729 4.82 0.0041
2021-08-13 2021-06-30 13F SJW GROUP COM 784305104 463,147 41,392 9.81 29,317 10.36 0.0040
2021-05-12 2021-03-31 13F SJW GROUP COM 784305104 421,755 34,665 8.96 26,566 -1.05 0.0041
2021-02-12 2020-12-31 13F SJW GROUP COM 784305104 387,090 16,073 4.33 26,848 18.90 0.0045
2020-11-13 2020-09-30 13F SJW GROUP COM 784305104 371,017 -4,261 -1.14 22,580 -3.12 0.0044
2020-08-13 2020-06-30 13F SJW GROUP COM 784305104 375,278 3,491 0.94 23,308 8.52 0.0050
2020-05-14 2020-03-31 13F SJW GROUP COM 784305104 371,787 23,673 6.80 21,478 -13.17 0.0056
2020-02-20 2019-12-31 13F/A-1 SJW GROUP COM 784305104 348,114 34,204 10.90 24,736 15.39 0.0052
2020-02-13 2019-12-31 13F SJW GROUP COM 784305104 348,114 34,204 24,736 3,152.3863
2019-11-12 2019-09-30 13F SJW GROUP COM 784305104 313,910 6,352 2.07 21,436 14.69 0.0050
2019-08-14 2019-06-30 13F SJW GROUP COM 784305104 307,558 28,762 10.32 18,690 8.59 0.0045
2019-05-14 2019-03-31 13F SJW GROUP COM 784305104 278,796 59,962 27.40 17,212 41.42 0.0045
2019-03-06 2018-12-31 13F/A-1 SJW GROUP COM 784305104 218,834 56,821 35.07 12,171 22.85 0.0038
2019-02-13 2018-12-31 13F SJW GROUP COM 784305104 218,834 56,821 12,171
2018-11-13 2018-09-30 13F SJW GROUP COM 784305104 162,013 6,715 4.32 9,907 -3.66 0.0028
2018-08-14 2018-06-30 13F SJW GROUP COM 784305104 155,298 15,150 10.81 10,283 39.20 0.0032
2018-05-15 2018-03-31 13F SJW GROUP COM 784305104 140,148 1,579 1.14 7,387 -16.47 0.0024
2018-02-13 2017-12-31 13F SJW GROUP COM 784305104 138,569 5,178 3.88 8,844 17.15 0.0030
2017-11-14 2017-09-30 13F SJW GROUP COM 784305104 133,391 2,518 1.92 7,549 17.29 0.0028
2017-08-14 2017-06-30 13F SJW GROUP COM 784305104 130,873 3,496 2.74 6,436 4.79 0.0025
2017-06-21 2017-03-31 13F/A-1 SJW CORP COM COM 784305104 127,377 3,278 2.64 6,142 -11.59 0.0025
2017-05-12 2017-03-31 13F SJW CORP COM COM 784305104 127,377 6,142
2017-02-14 2016-12-31 13F SJW CORP COM COM 784305104 124,099 7,642 6.56 6,947 36.59 0.0032
2016-11-10 2016-09-30 13F SJW CORP COM COM 784305104 116,457 6,985 6.38 5,086 17.98 0.0026
2016-08-12 2016-06-30 13F SJW CORP COM COM 784305104 109,472 1,581 1.47 4,311 9.95 0.0023
2016-05-13 2016-03-31 13F SJW CORP COM COM 784305104 107,891 6,219 6.12 3,921 30.09 0.0021
2016-02-12 2015-12-31 13F SJW CORP COM COM 784305104 101,672 6,591 6.93 3,014 3.11 0.0017
2015-11-13 2015-09-30 13F SJW CORP COM COM 784305104 95,081 2,781 3.01 2,923 3.21 0.0018
2015-08-14 2015-06-30 13F SJW CORP COM COM 784305104 92,300 2,666 2.97 2,832 2.28 0.0016
2015-05-14 2015-03-31 13F SJW CORP COM COM 784305104 89,634 15,143 20.33 2,769 15.76 0.0016
2015-02-12 2014-12-31 13F SJW CORP COM COM 784305104 74,491 4,478 6.40 2,392 27.17 0.0014
2014-11-14 2014-09-30 13F SJW CORP COM COM 784305104 70,013 2,635 3.91 1,881 2.67 0.0012
2014-08-13 2014-06-30 13F SJW CORP COM COM 784305104 67,378 -224 -0.33 1,832 -8.31 0.0012
2014-05-14 2014-03-31 13F SJW CORP COM COM 784305104 67,602 7,712 12.88 1,998 12.00 0.0013
2014-02-14 2013-12-31 13F SJW CORP COM COM 784305104 59,890 1,679 2.88 1,784 9.38 0.0012
2013-11-14 2013-09-30 13F SJW CORP COM COM 784305104 58,211 2,090 3.72 1,631 10.95 0.0013
2013-08-14 2013-06-30 13F SJW CORP COM COM 784305104 56,121 56,121 1,470 0.0013
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.