H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership342,043 shares
Latest Disclosed Value $ 20,067,663
Goldman Sachs Group Inc reports 29.12% decrease in ownership of 76W / H2O America

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 342,043 shares of H2O America (DE:76W) valued at $20,067,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 482,535 shares of H2O America. This represents a change in shares of -29.12% 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 CMN 784305104 342,043 -140,492 -29.12 20,068 -15.11 0.0023
2026-02-10 2025-12-31 13F H2O AMERICA CMN 784305104 482,535 181,164 60.11 23,639 61.07 0.0029
2025-11-14 2025-09-30 13F H2O AMERICA CMN 784305104 301,371 12,101 4.18 14,677 -2.37 0.0018
2025-08-14 2025-06-30 13F H2O AMERICA CMN 784305104 289,270 -33,701 -10.43 15,033 -14.89 0.0020
2025-06-27 2025-03-31 13F/A-2 SJW GROUP CMN 784305104 322,971 6,700 2.12 17,663 13.47 0.0029
2025-05-16 2025-03-31 13F/A-1 SJW GROUP CMN 784305104 322,971 6,700 17,663 0.0029
2025-05-09 2025-03-31 13F SJW GROUP CMN 784305104 322,971 6,700 17,663 0.0005
2025-02-11 2024-12-31 13F SJW GROUP CMN 784305104 316,271 -57,043 -15.28 15,567 -28.24 0.0025
2024-11-14 2024-09-30 13F SJW GROUP CMN 784305104 373,314 231,555 163.34 21,693 182.24 0.0035
2024-08-13 2024-06-30 13F SJW GROUP CMN 784305104 141,759 9,958 7.56 7,686 3.06 0.0013
2024-05-15 2024-03-31 13F SJW GROUP CMN 784305104 131,801 24,326 22.63 7,459 6.19 0.0013
2024-05-14 2023-12-31 13F/A-2 SJW GROUP CMN 784305104 107,475 7,884 7.92 7,023 17.32 0.0013
2024-03-01 2023-12-31 13F/A-1 SJW GROUP CMN 784305104 107,475 7,023
2024-02-13 2023-12-31 13F SJW GROUP CMN 784305104 107,475 7,884 7,023 0.0013
2024-05-15 2023-09-30 13F/A-1 SJW GROUP CMN 784305104 99,591 -24,401 -19.68 5,986 -31.14 0.0013
2023-11-14 2023-09-30 13F SJW GROUP CMN 784305104 99,591 -24,401 5,986 0.0012
2024-05-14 2023-06-30 13F/A-1 SJW GROUP CMN 784305104 123,992 -190,876 -60.62 8,693 -63.73 0.0019
2023-08-15 2023-06-30 13F SJW GROUP CMN 784305104 123,992 -190,876 8,693 0.0018
2024-05-14 2023-03-31 13F/A-1 SJW GROUP CMN 784305104 314,868 -41,015 -11.52 23,971 -17.04 0.0055
2023-05-11 2023-03-31 13F SJW GROUP CMN 784305104 314,868 -41,015 23,971 0.0051
2024-05-14 2022-12-31 13F/A-1 SJW GROUP CMN 784305104 355,883 -49,156 -12.14 28,894 125,526.09 0.0071
2023-02-13 2022-12-31 13F SJW GROUP CMN 784305104 355,883 -49,156 28,894 0.0065
2024-05-14 2022-09-30 13F/A-1 SJW GROUP CMN 784305104 405,039 16,960 4.37 23 -4.17 0.0059
2022-11-14 2022-09-30 13F SJW GROUP CMN 784305104 405,039 16,960 23,330 0.0054
2024-05-14 2022-06-30 13F/A-2 SJW GROUP CMN 784305104 388,079 -134,593 -25.75 24 -99.93 0.0061
2022-08-18 2022-06-30 13F/A-1 SJW GROUP CMN 784305104 388,079 -134,593 24,220 0.0055
2022-08-15 2022-06-30 13F SJW GROUP CMN 784305104 388,079 -134,593 24,220 0.0055
2022-05-16 2022-03-31 13F SJW GROUP CMN 784305104 522,672 -6,671 -1.26 36,368 -6.14 0.0076
2022-02-17 2021-12-31 13F/A-1 SJW GROUP CMN 784305104 529,343 14,560 2.83 38,748 13.94 0.0077
2022-02-14 2021-12-31 13F SJW GROUP CMN 784305104 529,343 14,560 38,748 0.0022
2022-01-20 2021-09-30 13F/A-1 SJW GROUP CMN 784305104 514,783 -8,186 -1.57 34,007 2.73 0.0072
2021-11-10 2021-09-30 13F SJW GROUP CMN 784305104 514,783 -8,186 34,007 0.0021
2021-08-13 2021-06-30 13F SJW GROUP CMN 784305104 522,969 56,449 12.10 33,104 12.65 0.0074
2021-05-17 2021-03-31 13F SJW GROUP CMN 784305104 466,520 -19,022 -3.92 29,386 -12.74 0.0074
2021-02-12 2020-12-31 13F SJW GROUP CMN 784305104 485,542 -7,064 -1.43 33,677 12.33 0.0087
2020-11-13 2020-09-30 13F SJW GROUP CMN 784305104 492,606 -10,692 -2.12 29,981 -4.09 0.0085
2020-08-12 2020-06-30 13F SJW GROUP CMN 784305104 503,298 -1,255 -0.25 31,260 7.25 0.0095
2020-05-15 2020-03-31 13F SJW GROUP CMN 784305104 504,553 76,357 17.83 29,148 -4.20 0.0103
2020-02-14 2019-12-31 13F SJW GROUP CMN 784305104 428,196 362,578 552.56 30,427 579.02 0.0077
2019-11-14 2019-09-30 13F SJW GROUP CMN 784305104 65,618 17,760 37.11 4,481 54.04 0.0013
2019-08-14 2019-06-30 13F SJW GROUP CMN 784305104 47,858 -15,685 -24.68 2,909 -25.87 0.0008
2019-05-15 2019-03-31 13F SJW GROUP CMN 784305104 63,543 36,995 139.35 3,924 165.85 0.0012
2019-02-14 2018-12-31 13F SJW GROUP CMN 784305104 26,548 17,407 190.43 1,476 164.04 0.0005
2018-11-14 2018-09-30 13F SJW GROUP CMN 784305104 9,141 -33,027 -78.32 559 -79.98 0.0001
2018-08-14 2018-06-30 13F SJW GROUP CMN 784305104 42,168 -33,837 -44.52 2,792 -30.30 0.0008
2018-05-15 2018-03-31 13F SJW GROUP CMN 784305104 76,005 44,550 141.63 4,006 99.50 0.0010
2018-02-14 2017-12-31 13F SJW GROUP CMN 784305104 31,455 -23,793 -43.07 2,008 -35.79 0.0005
2017-11-14 2017-09-30 13F SJW GROUP CMN 784305104 55,248 -4,622 -7.72 3,127 6.22 0.0008
2017-08-14 2017-06-30 13F SJW GROUP CMN 784305104 59,870 35,301 143.68 2,944 148.44 0.0008
2017-05-18 2017-03-31 13F/A-1 SJW GROUP CMN 784305104 24,569 967 4.10 1,185 -10.30 0.0003
2017-05-15 2017-03-31 13F SJW GROUP CMN 784305104 24,569 1,185
2017-02-14 2016-12-31 13F SJW GROUP CMN 784305104 23,602 980 4.33 1,321 33.70 0.0004
2016-11-14 2016-09-30 13F SJW CMN 784305104 22,622 9,332 70.22 988 88.91 0.0003
2016-08-15 2016-06-30 13F SJW CMN 784305104 13,290 -9,850 -42.57 523 -37.81 0.0002
2016-05-13 2016-03-31 13F SJW CMN 784305104 23,140 15,769 213.93 841 284.02 0.0003
2016-02-16 2015-12-31 13F SJW CMN 784305104 7,371 7,371 0.00 219 0.0001
2015-08-14 2015-06-30 13F SJW CMN 784305104 0 -9,368 -100.00 0 -100.00
2015-05-15 2015-03-31 13F SJW CMN 784305104 9,368 9,368 0.00 290 0.0001
2015-02-13 2014-12-31 13F SJW CMN 784305104 0 -8,437 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SJW CMN 784305104 8,437 -13,955 -62.32 227 -62.73 0.0001
2014-08-14 2014-06-30 13F SJW CMN 784305104 22,392 -6,972 -23.74 609 -29.84 0.0002
2014-05-15 2014-03-31 13F SJW CMN 784305104 29,364 -8,165 -21.76 868 -22.36 0.0003
2014-02-14 2013-12-31 13F SJW CMN 784305104 37,529 3,948 11.76 1,118 18.81 0.0004
2013-11-14 2013-09-30 13F SJW CMN 784305104 33,581 8,229 32.46 941 41.72 0.0003
2013-08-14 2013-06-30 13F SJW CMN 784305104 25,352 -1,942 -7.12 664 -8.54 0.0003
2013-06-14 2012-12-31 13F/A-1 SJW CMN 784305104 27,294 -1,820 -6.25 726 -1.63 0.0003
2013-06-14 2012-09-30 13F/A-2 SJW CMN 784305104 29,114 908 3.22 738 9.01 0.0003
2013-06-14 2012-06-30 13F/A-2 SJW CMN 784305104 28,206 28,206 677 0.0003
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.