H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,812 shares
Latest Disclosed Value $ 223,651
Pnc Financial Services Group, Inc. reports 11.69% increase in ownership of 76W / H2O America

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,812 shares of H2O America (DE:76W) valued at $223,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,413 shares of H2O America. This represents a change in shares of 11.69% 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)
2026-05-08 2026-03-31 13F H2O AMERICA COM 784305104 3,812 399 11.69 224 33.53 0.0000
2026-02-06 2025-12-31 13F H2O AMERICA COM 784305104 3,413 376 12.38 167 13.61 0.0001
2025-11-07 2025-09-30 13F H2O AMERICA COM 784305104 3,037 -575 -15.92 148 -21.39 0.0001
2025-08-08 2025-06-30 13F H2O AMERICA COM 784305104 3,612 -671 -15.67 188 -20.09 0.0001
2025-05-09 2025-03-31 13F SJW GROUP COM 784305104 4,283 2,204 106.01 234 129.41 0.0001
2025-02-07 2024-12-31 13F SJW GROUP COM 784305104 2,079 673 47.87 102 25.93 0.0001
2024-11-08 2024-09-30 13F SJW GROUP COM 784305104 1,406 11 0.79 82 8.00 0.0001
2024-08-09 2024-06-30 13F SJW GROUP COM 784305104 1,395 -2,035 -59.33 76 -61.34 0.0001
2024-05-10 2024-03-31 13F SJW GROUP COM 784305104 3,430 -1,898 -35.62 194 -44.25 0.0001
2024-03-22 2023-12-31 13F/A-1 SJW GROUP COM 784305104 5,328 -553 -9.40 348 -1.42 0.0003
2024-02-09 2023-12-31 13F SJW GROUP COM 784305104 5,328 -553 348 0.0001
2023-11-13 2023-09-30 13F SJW GROUP COM 784305104 5,881 1,796 43.97 354 23.43 0.0003
2023-08-11 2023-06-30 13F SJW GROUP COM 784305104 4,085 -452 -9.96 286 -17.10 0.0002
2023-05-15 2023-03-31 13F SJW GROUP COM 784305104 4,537 -910 -16.71 345 -21.95 0.0003
2023-02-10 2022-12-31 13F SJW GROUP COM 784305104 5,447 -1,404 -20.49 442 12.18 0.0004
2022-11-10 2022-09-30 13F SJW GROUP COM 784305104 6,851 2,259 49.19 394 37.76 0.0004
2022-08-12 2022-06-30 13F SJW GROUP COM 784305104 4,592 -202 -4.21 286 -14.11 0.0003
2022-05-12 2022-03-31 13F SJW GROUP COM 784305104 4,794 4,471 1,384.21 333 1,287.50 0.0003
2022-02-11 2021-12-31 13F SJW GROUP COM 784305104 323 14 4.53 24 20.00 0.0000
2021-11-05 2021-09-30 13F SJW GROUP COM 784305104 309 1 0.32 20 5.26 0.0000
2021-08-06 2021-06-30 13F SJW GROUP COM 784305104 308 4 1.32 19 0.00 0.0000
2021-05-07 2021-03-31 13F SJW GROUP COM 784305104 304 -129 -29.79 19 -36.67 0.0000
2021-02-12 2020-12-31 13F SJW GROUP COM 784305104 433 -800 -64.88 30 -60.00 0.0000
2020-11-06 2020-09-30 13F SJW GROUP COM 784305104 1,233 -4,837 -79.69 75 -80.11 0.0001
2020-08-28 2020-06-30 13F/A-1 SJW GROUP COM 784305104 6,070 1,386 29.59 377 39.11 0.0005
2020-08-07 2020-06-30 13F SJW GROUP COM 784305104 6,070 1,386 377 78.2797
2020-05-08 2020-03-31 13F SJW GROUP COM 784305104 4,684 28 0.60 271 -18.13 0.0003
2020-02-07 2019-12-31 13F SJW GROUP COM 784305104 4,656 -45,949 -90.80 331 -90.43 0.0003
2019-11-08 2019-09-30 13F SJW GROUP COM 784305104 50,605 -18,857 -27.15 3,457 -18.10 0.0034
2019-08-09 2019-06-30 13F SJW GROUP COM 784305104 69,462 -12,944 -15.71 4,221 -17.04 0.0041
2019-05-10 2019-03-31 13F SJW GROUP COM 784305104 82,406 20,229 32.53 5,088 47.18 0.0051
2019-02-08 2018-12-31 13F SJW GROUP COM 784305104 62,177 -7,715 -11.04 3,457 -19.12 0.0038
2018-11-09 2018-09-30 13F SJW GROUP COM 784305104 69,892 -1,356 -1.90 4,274 -9.39 0.0041
2018-08-10 2018-06-30 13F SJW GROUP COM 784305104 71,248 -979 -1.36 4,717 23.94 0.0047
2018-05-11 2018-03-31 13F SJW GROUP COM 784305104 72,227 -19,148 -20.96 3,806 -34.75 0.0037
2018-02-09 2017-12-31 13F SJW GROUP COM 784305104 91,375 -8,526 -8.53 5,833 3.11 0.0057
2017-11-13 2017-09-30 13F SJW GROUP COM 784305104 99,901 6,211 6.63 5,657 22.74 0.0059
2017-08-11 2017-06-30 13F SJW GROUP COM 784305104 93,690 895 0.96 4,609 2.97 0.0050
2017-05-12 2017-03-31 13F SJW GROUP COM 784305104 92,795 7,554 8.86 4,476 -6.20 0.0050
2017-02-10 2016-12-31 13F SJW GROUP COM 784305104 85,241 82,241 2,741.37 4,772 3,542.75 0.0054
2016-11-04 2016-09-30 13F SJW COM 784305104 3,000 -3,000 -50.00 131 -44.49 0.0002
2016-08-05 2016-06-30 13F SJW COM 784305104 6,000 0 0.00 236 8.26 0.0003
2016-05-06 2016-03-31 13F SJW COM 784305104 6,000 0 0.00 218 22.47 0.0003
2016-02-05 2015-12-31 13F SJW COM 784305104 6,000 6,000 0.00 178 0.0002
2015-08-05 2015-06-30 13F SJW COM 784305104 0 -6,614 -100.00 0 -100.00
2015-05-08 2015-03-31 13F SJW COM 784305104 6,614 3,307 100.00 204 92.45 0.0002
2015-02-06 2014-12-31 13F/A-1 SJW COM 784305104 3,307 0 0.00 106 19.10 0.0001
2015-02-06 2014-12-31 13F SJW COM 784305104 3,307 106
2014-11-07 2014-09-30 13F SJW COM 784305104 3,307 -2,693 -44.88 89 -45.40 0.0001
2014-08-08 2014-06-30 13F SJW COM 784305104 6,000 0 0.00 163 -7.91 0.0002
2014-05-09 2014-03-31 13F SJW COM 784305104 6,000 0 0.00 177 -1.12 0.0002
2014-02-07 2013-12-31 13F SJW COM 784305104 6,000 0 0.00 179 6.55 0.0002
2013-11-01 2013-09-30 13F SJW COM 784305104 6,000 0 0.00 168 7.01 0.0002
2013-08-02 2013-06-30 13F SJW COM 784305104 6,000 6,000 157 0.0002
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.