H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership20,750 shares
Latest Disclosed Value $ 1,217,402
Guggenheim Capital Llc reports 6.89% increase in ownership of 76W / H2O America

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 20,750 shares of H2O America (DE:76W) valued at $1,217,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,413 shares of H2O America. This represents a change in shares of 6.89% 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)
2026-05-15 2026-03-31 13F H2O AMERICA COM 784305104 20,750 1,337 6.89 1,217 27.97 0.0047
2026-02-17 2025-12-31 13F H2O AMERICA COM 784305104 19,413 3,202 19.75 951 20.53 0.0068
2025-11-13 2025-09-30 13F H2O AMERICA COM 784305104 16,211 -24 -0.15 789 -6.41 0.0057
2025-08-13 2025-06-30 13F H2O AMERICA COM 784305104 16,235 -290 -1.75 844 -6.64 0.0067
2025-05-14 2025-03-31 13F SJW GROUP COM 784305104 16,525 -17,493 -51.42 904 -46.06 0.0083
2025-02-13 2024-12-31 13F SJW GROUP COM 784305104 34,018 2,305 7.27 1,674 -9.12 0.0136
2024-11-13 2024-09-30 13F SJW GROUP COM 784305104 31,713 4,933 18.42 1,843 26.86 0.0129
2024-08-14 2024-06-30 13F SJW GROUP COM 784305104 26,780 -1,102 -3.95 1,452 -7.93 0.0103
2024-05-14 2024-03-31 13F SJW GROUP COM 784305104 27,882 -5,689 -16.95 1,578 -28.09 0.0111
2024-02-14 2023-12-31 13F SJW GROUP COM 784305104 33,571 -3,588 -9.66 2,194 -1.79 0.0166
2023-11-14 2023-09-30 13F SJW GROUP COM 784305104 37,159 473 1.29 2,234 -13.18 0.0192
2023-08-11 2023-06-30 13F SJW GROUP COM 784305104 36,686 3,469 10.44 2,572 1.74 0.0202
2023-05-11 2023-03-31 13F SJW GROUP COM 784305104 33,217 18,389 124.02 2,529 110.14 0.0213
2023-02-14 2022-12-31 13F SJW GROUP COM 784305104 14,828 261 1.79 1,204 43.38 0.0106
2022-11-14 2022-09-30 13F SJW GROUP COM 784305104 14,567 5,422 59.29 839 46.94 0.0077
2022-08-15 2022-06-30 13F SJW GROUP COM 784305104 9,145 3,070 50.53 571 35.31 0.0045
2022-05-16 2022-03-31 13F SJW GROUP COM 784305104 6,075 6,075 422 0.0025
2018-08-14 2018-06-30 13F SJW GROUP COM 784305104 0 -55,838 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SJW GROUP COM 784305104 55,838 1,340 2.46 2,943 -15.38 0.0072
2018-02-14 2017-12-31 13F SJW GROUP COM 784305104 54,498 54,498 3,478 0.0082
2017-08-14 2017-06-30 13F SJW GROUP COM 784305104 0 -5,319 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SJW GROUP COM 784305104 5,319 -196 -3.55 256 -17.15 0.0007
2017-02-14 2016-12-31 13F SJW GROUP COM 784305104 5,515 -7,677 -58.19 309 -46.35 0.0009
2016-11-14 2016-09-30 13F SJW COM 784305104 13,192 -556 -4.04 576 6.27 0.0018
2016-08-15 2016-06-30 13F SJW COM 784305104 13,748 -19,489 -58.64 542 -55.17 0.0017
2016-05-16 2016-03-31 13F SJW COM 784305104 33,237 -4,982 -13.04 1,209 6.80 0.0038
2016-02-16 2015-12-31 13F SJW COM 784305104 38,219 -8,646 -18.45 1,132 -21.44 0.0033
2015-11-16 2015-09-30 13F SJW COM 784305104 46,865 -2,030 -4.15 1,441 -4.00 0.0044
2015-08-14 2015-06-30 13F SJW COM 784305104 48,895 -5,553 -10.20 1,501 -10.81 0.0037
2015-05-18 2015-03-31 13F/A-1 SJW COM 784305104 54,448 -855 -1.55 1,683 -5.34 0.0040
2015-05-15 2015-03-31 13F SJW COM 784305104 54,448 1,683
2015-02-17 2014-12-31 13F SJW COM 784305104 55,303 -400 -0.72 1,778 18.77 0.0045
2014-11-14 2014-09-30 13F SJW COM 784305104 55,703 4,916 9.68 1,497 8.40 0.0036
2014-08-14 2014-06-30 13F SJW COM 784305104 50,787 -1,211 -2.33 1,381 -10.15 0.0035
2014-05-16 2014-03-31 13F SJW COM 784305104 51,998 -1,099 -2.07 1,537 -2.78 0.0044
2014-02-14 2013-12-31 13F SJW COM 784305104 53,097 3,009 6.01 1,581 12.69 0.0048
2013-11-14 2013-09-30 13F SJW COM 784305104 50,088 4,368 9.55 1,403 17.21 0.0050
2013-08-22 2013-06-30 13F/A-1 SJW COM 784305104 45,720 45,720 1,197 0.0050
2013-08-14 2013-06-30 13F SJW COM 784305104 45,720 1,197
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.