H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership35,284 shares
Latest Disclosed Value $ 2,080,698
Jpmorgan Chase & Co reports 22.82% decrease in ownership of 76W / H2O America

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 35,284 shares of H2O America (DE:76W) valued at $2,080,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,716 shares of H2O America. This represents a change in shares of -22.82% 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/A-1 H2O AMERICA COMMON 784305104 35,284 -10,432 -22.82 2,081 -7.10 0.0000
2026-05-13 2026-03-31 13F H2O AMERICA COMMON 784305104 0 -100.00 0
2026-02-11 2025-12-31 13F H2O AMERICA COMMON 784305104 45,716 -171,031 -78.91 2,240 -78.79 0.0001
2025-11-26 2025-09-30 13F/A-1 H2O AMERICA COMMON 784305104 216,747 68,240 45.95 10,556 36.78 0.0006
2025-11-07 2025-09-30 13F H2O AMERICA COMMON 784305104 216,747 68,240 10,556 0.0001
2025-08-12 2025-06-30 13F H2O AMERICA COMMON 784305104 148,507 30,748 26.11 7,718 19.83 0.0005
2025-05-12 2025-03-31 13F SJW GROUP COMMON 784305104 117,759 -35,928 -23.38 6,440 -14.86 0.0005
2025-02-12 2024-12-31 13F SJW GROUP COMMON 784305104 153,687 87,260 131.36 7,564 95.96 0.0006
2024-12-26 2024-09-30 13F/A-1 SJW GROUP COMMON 784305104 66,427 -13,774 -17.17 3,860 -11.22 0.0003
2024-11-08 2024-09-30 13F SJW GROUP COMMON 784305104 66,427 -13,774 3,860 0.0003
2024-12-26 2024-06-30 13F/A-1 SJW GROUP COMMON 784305104 80,201 -157,281 -66.23 4,348 -67.65 0.0004
2024-08-12 2024-06-30 13F SJW GROUP COMMON 784305104 80,201 -157,281 4,348 0.0004
2024-12-26 2024-03-31 13F/A-1 SJW GROUP COMMON 784305104 237,482 123,021 107.48 13,439 79.67 0.0011
2024-05-10 2024-03-31 13F SJW GROUP COMMON 784305104 237,482 123,021 13,439 0.0011
2024-12-26 2023-12-31 13F/A-1 SJW GROUP COMMON 784305104 114,461 19,665 20.74 7,480 31.27 0.0007
2024-02-12 2023-12-31 13F SJW GROUP COMMON 784305104 114,461 19,665 7,480 0.0007
2023-11-14 2023-09-30 13F SJW GROUP COMMON 784305104 94,796 11,050 13.19 5,698 -2.95 0.0006
2023-08-11 2023-06-30 13F SJW GROUP COMMON 784305104 83,746 13,597 19.38 5,871 9.94 0.0006
2023-05-18 2023-03-31 13F/A-1 SJW GROUP COMMON 784305104 70,149 7,565 12.09 5,340 106,700.00 0.0007
2023-05-11 2023-03-31 13F SJW GROUP COMMON 784305104 36,385 -26,199 3,765 0.0001
2023-02-13 2022-12-31 13F SJW GROUP COMMON 784305104 62,584 25,462 68.59 5 -99.77 0.0007
2022-11-14 2022-09-30 13F SJW GROUP COMMON 784305104 37,122 2,225 6.38 2,138 -1.84 0.0003
2022-08-11 2022-06-30 13F SJW GROUP COMMON 784305104 34,897 -713 -2.00 2,178 -12.07 0.0003
2022-05-11 2022-03-31 13F SJW GROUP COMMON 784305104 35,610 -26,466 -42.63 2,477 -45.50 0.0003
2022-02-11 2021-12-31 13F/A-1 SJW GROUP COMMON 784305104 62,076 -4,336 -6.53 4,545 3.60 0.0005
2022-02-10 2021-12-31 13F SJW GROUP COMMON 784305104 62,076 -4,336 4,545 0.0005
2021-11-12 2021-09-30 13F SJW GROUP COMMON 784305104 66,412 -34,835 -34.41 4,387 -31.55 0.0005
2021-08-12 2021-06-30 13F SJW GROUP COMMON 784305104 101,247 -23,026 -18.53 6,409 -18.12 0.0008
2021-05-12 2021-03-31 13F SJW GROUP COMMON 784305104 124,273 54,898 79.13 7,827 62.69 0.0010
2021-02-19 2020-12-31 13F/A-1 SJW GROUP COMMON 784305104 69,375 35,544 105.06 4,811 132.75 0.0007
2021-02-11 2020-12-31 13F SJW GROUP COMMON 784305104 69,375 35,544 4,811 118.9795
2020-11-12 2020-09-30 13F/A-1 SJW GROUP COMMON 784305104 33,831 3,840 12.80 2,067 10.95 0.0003
2020-11-12 2020-09-30 13F SJW GROUP COMMON 784305104 33,831 2,067
2020-08-11 2020-06-30 13F SJW GROUP COMMON 784305104 29,991 -2,545 -7.82 1,863 -0.90 0.0004
2020-05-12 2020-03-31 13F SJW GROUP COMMON 784305104 32,536 10,044 44.66 1,880 17.65 0.0004
2020-02-11 2019-12-31 13F SJW GROUP COMMON 784305104 22,492 3,219 16.70 1,598 21.43 0.0003
2019-11-12 2019-09-30 13F SJW GROUP COMMON 784305104 19,273 -418 -2.12 1,316 10.59 0.0003
2019-08-07 2019-06-30 13F SJW GROUP COMMON 784305104 19,691 3,392 20.81 1,190 18.29 0.0002
2019-05-07 2019-03-31 13F SJW GROUP COMMON 784305104 16,299 358 2.25 1,006 13.29 0.0002
2019-02-11 2018-12-31 13F SJW GROUP COMMON 784305104 15,941 4,436 38.56 888 26.32 0.0002
2018-11-13 2018-09-30 13F/A-1 SJW GROUP COMMON 784305104 11,505 -201,864 -94.61 703 -95.02 0.0001
2018-11-07 2018-09-30 13F SJW GROUP COMMON 784305104 11,505 -201,864 703
2018-08-14 2018-06-30 13F SJW GROUP COMMON 784305104 213,369 147,781 225.32 14,130 308.74 0.0029
2018-05-10 2018-03-31 13F SJW GROUP COMMON 784305104 65,588 41,049 167.28 3,457 120.75 0.0007
2018-02-13 2017-12-31 13F SJW GROUP COMMON 784305104 24,539 -16,809 -40.65 1,566 -34.06 0.0003
2017-11-09 2017-09-30 13F SJW GROUP COMMON 784305104 41,348 -31,463 -43.21 2,375 -33.70 0.0005
2017-08-09 2017-06-30 13F SJW GROUP COMMON 784305104 72,811 -13,175 -15.32 3,582 -13.60 0.0008
2017-05-10 2017-03-31 13F SJW GROUP COMMON 784305104 85,986 -5,339 -5.85 4,146 -18.90 0.0009
2017-02-06 2016-12-31 13F SJW GROUP COMMON 784305104 91,325 82,351 917.66 5,112 1,814.61 0.0012
2014-02-26 2013-12-31 13F/A-1 SJW COMMON 784305104 8,974 -15,900 -63.92 267 -61.69 0.0001
2014-02-13 2013-12-31 13F SJW COMMON 784305104 8,974 267
2013-10-31 2013-09-30 13F SJW COMMON 784305104 24,874 16,385 193.01 697 213.96 0.0002
2013-08-13 2013-06-30 13F SJW COMMON 784305104 8,489 8,489 222 0.0001
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.