H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionLegal & General Group Plc
Latest Disclosed Ownership543,482 shares
Latest Disclosed Value $ 31,932,634
Legal & General Group Plc reports 4.45% decrease in ownership of 76W / H2O America

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 543,482 shares of H2O America (DE:76W) valued at $31,932,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 568,822 shares of H2O America. This represents a change in shares of -4.45% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F H2O AMERICA COM 784305104 543,482 -25,340 -4.45 31,933 14.55 0.0040
2026-02-09 2025-12-31 13F H2O AMERICA COM 784305104 568,822 7,802 1.39 27,878 2.07 0.0062
2025-11-13 2025-09-30 13F H2O AMERICA COM 784305104 561,020 74,021 15.20 27,313 7.89 0.0061
2025-08-12 2025-06-30 13F H2O AMERICA COM 784305104 486,999 39,022 8.71 25,315 3.28 0.0063
2025-05-15 2025-03-31 13F SJW GROUP COM 784305104 447,977 85,844 23.71 24,510 37.49 0.0067
2025-02-13 2024-12-31 13F SJW GROUP COM 784305104 362,133 -5,489 -1.49 17,827 -16.55 0.0047
2025-02-28 2024-09-30 13F/A-2 SJW GROUP COM 784305104 367,622 -12,579 -3.31 21,363 3.63 0.0056
2024-11-14 2024-09-30 13F/A-1 SJW GROUP COM 784305104 371,830 -11,065 21,607 0.0045
2024-11-14 2024-09-30 13F SJW GROUP COM 784305104 371,830 -11,065 21,607 0.0023
2025-05-29 2024-06-30 13F/A-1 SJW GROUP COM 784305104 380,201 -4,078 -1.06 20,614 -5.21 0.0058
2024-08-14 2024-06-30 13F SJW GROUP COM 784305104 382,895 -1,384 20,761 0.0046
2025-05-29 2024-03-31 13F/A-2 SJW GROUP COM 784305104 384,279 18,354 5.02 21,746 -9.06 0.0063
2024-07-01 2024-03-31 13F/A-1 SJW GROUP COM 784305104 384,279 18,354 21,746 0.0051
2024-05-14 2024-03-31 13F SJW GROUP COM 784305104 233,659 -132,266 13,223 0.0016
2025-05-29 2023-12-31 13F/A-1 SJW GROUP COM 784305104 365,925 19,851 5.74 23,913 14.96 0.0074
2024-02-15 2023-12-31 13F SJW GROUP COM 784305104 365,925 19,851 23,913 0.0061
2023-11-14 2023-09-30 13F SJW GROUP COM 784305104 346,074 16,594 5.04 20,803 -9.94 0.0073
2023-08-14 2023-06-30 13F SJW GROUP COM 784305104 329,480 22,189 7.22 23,100 -1.26 0.0075
2023-05-15 2023-03-31 13F SJW GROUP COM 784305104 307,291 10,269 3.46 23,394 -2.99 0.0084
2023-02-14 2022-12-31 13F SJW GROUP COM 784305104 297,022 71,027 31.43 24,115 85.24 0.0093
2022-11-14 2022-09-30 13F SJW GROUP COM 784305104 225,995 -22,254 -8.96 13,018 -15.98 0.0051
2022-08-22 2022-06-30 13F SJW GROUP COM 784305104 248,249 -22,528 -8.32 15,494 -17.76 0.0055
2022-05-16 2022-03-31 13F SJW GROUP COM 784305104 270,777 -16,410 -5.71 18,841 -10.37 0.0057
2022-02-14 2021-12-31 13F SJW GROUP COM 784305104 287,187 18,558 6.91 21,022 18.46 0.0064
2021-11-15 2021-09-30 13F SJW GROUP COM 784305104 268,629 35,104 15.03 17,746 20.04 0.0058
2021-08-12 2021-06-30 13F SJW GROUP COM 784305104 233,525 29,490 14.45 14,783 15.02 0.0049
2021-05-17 2021-03-31 13F SJW GROUP COM 784305104 204,035 36,003 21.43 12,852 10.27 0.0048
2021-02-12 2020-12-31 13F SJW GROUP COM 784305104 168,032 -6,175 -3.54 11,655 9.93 0.0046
2020-11-13 2020-09-30 13F SJW GROUP COM 784305104 174,207 13,232 8.22 10,602 6.04 0.0047
2020-08-14 2020-06-30 13F SJW GROUP COM 784305104 160,975 16,578 11.48 9,998 19.35 0.0048
2020-05-14 2020-03-31 13F SJW GROUP COM 784305104 144,397 1,358 0.95 8,377 -17.58 0.0049
2020-02-13 2019-12-31 13F SJW GROUP COM 784305104 143,039 22,405 18.57 10,164 38.64 0.0048
2019-08-14 2019-06-30 13F SJW GROUP COM 784305104 120,634 9,254 8.31 7,331 6.62 0.0039
2019-05-15 2019-03-31 13F SJW GROUP COM 784305104 111,380 33,210 42.48 6,876 58.14 0.0039
2019-02-15 2018-12-31 13F SJW GROUP COM 784305104 78,170 4,754 6.48 4,348 -3.16 0.0034
2018-11-20 2018-09-30 13F SJW GROUP COM 784305104 73,416 2,807 3.98 4,490 -3.98 0.0032
2018-08-10 2018-06-30 13F SJW GROUP COM 784305104 70,609 10,195 16.88 4,676 46.81 0.0036
2018-05-17 2018-03-31 13F SJW GROUP COM 784305104 60,414 3,931 6.96 3,185 -11.67 0.0024
2018-02-13 2017-12-31 13F SJW GROUP COM 784305104 56,483 1,593 2.90 3,606 16.06 0.0026
2017-11-09 2017-09-30 13F SJW GROUP COM 784305104 54,890 6,551 13.55 3,107 30.66 0.0023
2017-08-03 2017-06-30 13F SJW GROUP COM 784305104 48,339 -1,572 -3.15 2,378 -1.16 0.0019
2017-05-12 2017-03-31 13F SJW GROUP COM 784305104 49,911 1,029 2.11 2,406 -12.09 0.0020
2017-02-13 2016-12-31 13F SJW GROUP COM 784305104 48,882 10,381 26.96 2,737 62.82 0.0026
2016-10-12 2016-09-30 13F SJW COM 784305104 38,501 2,124 5.84 1,681 17.63 0.0017
2016-08-16 2016-06-30 13F SJW COM 784305104 36,377 -3,128 -7.92 1,429 -0.63 0.0015
2016-05-16 2016-03-31 13F SJW COM 784305104 39,505 -2,333 -5.58 1,438 15.87 0.0016
2016-02-16 2015-12-31 13F SJW COM 784305104 41,838 -2,780 -6.23 1,241 -9.55 0.0014
2015-11-13 2015-09-30 13F SJW COM 784305104 44,618 3,970 9.77 1,372 9.94 0.0017
2015-07-31 2015-06-30 13F SJW COM 784305104 40,648 3,650 9.87 1,248 9.09 0.0015
2015-05-14 2015-03-31 13F SJW COM 784305104 36,998 790 2.18 1,144 -1.89 0.0014
2015-02-20 2014-12-31 13F/A-1 SJW COM 784305104 36,208 -2,232 -5.81 1,166 12.88 0.0014
2015-02-17 2014-12-31 13F SJW COM 784305104 36,208 -2,232 1,166 0.0014
2014-11-14 2014-09-30 13F SJW COM 784305104 38,440 2,656 7.42 1,033 6.17 0.0012
2014-08-13 2014-06-30 13F SJW COM 784305104 35,784 -8,000 -18.27 973 -24.81 0.0011
2014-05-14 2014-03-31 13F SJW COM 784305104 43,784 5,879 15.51 1,294 14.61 0.0016
2014-02-07 2013-12-31 13F SJW COM 784305104 37,905 3,415 9.90 1,129 16.87 0.0014
2013-11-12 2013-09-30 13F SJW COM 784305104 34,490 11,170 47.90 966 58.10 0.0013
2013-08-01 2013-06-30 13F SJW COM 784305104 23,320 23,320 611 0.0008
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.