H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionProShare Advisors LLC
Latest Disclosed Ownership115,855 shares
Latest Disclosed Value $ 6,797,213
ProShare Advisors LLC reports 13.91% decrease in ownership of 76W / H2O America

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 115,855 shares of H2O America (DE:76W) valued at $6,797,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 134,572 shares of H2O America. This represents a change in shares of -13.91% 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)
2026-04-24 2026-03-31 13F H2O AMERICA COM 784305104 115,855 -18,717 -13.91 6,797 3.11 0.0101
2026-02-06 2025-12-31 13F H2O AMERICA COM 784305104 134,572 1,326 1.00 6,593 1.59 0.0116
2025-11-06 2025-09-30 13F H2O AMERICA COM 784305104 133,246 9,403 7.59 6,489 0.82 0.0136
2025-08-07 2025-06-30 13F H2O AMERICA COM 784305104 123,843 -15,005 -10.81 6,436 -15.24 0.0128
2025-05-08 2025-03-31 13F SJW GROUP COM 784305104 138,848 -20,226 -12.71 7,594 -3.01 0.0171
2025-02-14 2024-12-31 13F SJW GROUP COM 784305104 159,074 29,691 22.95 7,830 4.14 0.0179
2024-11-14 2024-09-30 13F SJW GROUP COM 784305104 129,383 8,610 7.13 7,518 14.81 0.0184
2024-08-13 2024-06-30 13F SJW GROUP COM 784305104 120,773 -22,071 -15.45 6,548 -18.99 0.0175
2024-05-08 2024-03-31 13F SJW GROUP COM 784305104 142,844 19,925 16.21 8,084 0.63 0.0215
2024-02-14 2023-12-31 13F SJW GROUP COM 784305104 122,919 -7,714 -5.91 8,033 2.29 0.0245
2023-11-13 2023-09-30 13F SJW GROUP COM 784305104 130,633 14,181 12.18 7,852 -3.82 0.0245
2023-08-10 2023-06-30 13F SJW GROUP COM 784305104 116,452 -16,374 -12.33 8,164 -19.26 0.0237
2023-05-26 2023-03-31 13F/A-1 SJW GROUP COM 784305104 132,826 3,540 2.74 10,112 -3.66 0.0309
2023-05-12 2023-03-31 13F SJW GROUP COM 784305104 132,826 3,540 10,112 0.0322
2023-02-02 2022-12-31 13F SJW GROUP COM 784305104 129,286 1,516 1.19 10,497 42.61 0.0369
2022-11-07 2022-09-30 13F SJW GROUP COM 784305104 127,770 -11,529 -8.28 7,360 -15.34 0.0282
2022-08-01 2022-06-30 13F SJW GROUP COM 784305104 139,299 -19,172 -12.10 8,694 -21.15 0.0288
2022-05-10 2022-03-31 13F SJW GROUP COM 784305104 158,471 9,610 6.46 11,026 1.18 0.0237
2022-02-08 2021-12-31 13F SJW GROUP COM 784305104 148,861 6,698 4.71 10,897 16.04 0.0214
2021-11-12 2021-09-30 13F SJW GROUP COM 784305104 142,163 -26,952 -15.94 9,391 -12.27 0.0264
2021-08-13 2021-06-30 13F SJW GROUP COM 784305104 169,115 -32,053 -15.93 10,705 -15.52 0.0313
2021-05-14 2021-03-31 13F SJW GROUP COM 784305104 201,168 57,314 39.84 12,672 27.00 0.0398
2021-02-09 2020-12-31 13F SJW GROUP COM 784305104 143,854 13,116 10.03 9,978 25.40 0.0371
2020-11-13 2020-09-30 13F SJW GROUP COM 784305104 130,738 13,447 11.46 7,957 9.22 0.0368
2020-08-03 2020-06-30 13F SJW GROUP COM 784305104 117,291 -42,289 -26.50 7,285 -20.98 0.0389
2020-05-15 2020-03-31 13F SJW GROUP COM 784305104 159,580 -23,077 -12.63 9,219 -28.98 0.0662
2020-02-12 2019-12-31 13F SJW GROUP COM 784305104 182,657 15,791 9.46 12,980 13.91 0.0601
2019-11-12 2019-09-30 13F SJW GROUP COM 784305104 166,866 -23,112 -12.17 11,395 -1.30 0.0638
2019-08-13 2019-06-30 13F SJW GROUP COM 784305104 189,978 31,511 19.88 11,545 18.00 0.0690
2019-05-15 2019-03-31 13F SJW GROUP COM 784305104 158,467 12,239 8.37 9,784 20.30 0.0585
2019-02-14 2018-12-31 13F SJW GROUP COM 784305104 146,228 19,171 15.09 8,133 4.67 0.0569
2018-11-14 2018-09-30 13F SJW GROUP COM 784305104 127,057 25,858 25.55 7,770 15.95 0.0527
2018-08-13 2018-06-30 13F SJW GROUP COM 784305104 101,199 -29,080 -22.32 6,701 -2.42 0.0449
2018-05-14 2018-03-31 13F SJW GROUP COM 784305104 130,279 8,286 6.79 6,867 -11.81 0.0447
2018-02-14 2017-12-31 13F SJW GROUP COM 784305104 121,993 -12,653 -9.40 7,787 2.18 0.0540
2017-11-13 2017-09-30 13F SJW GROUP COM 784305104 134,646 -11,587 -7.92 7,621 5.96 0.0700
2017-08-11 2017-06-30 13F SJW GROUP COM 784305104 146,233 21,690 17.42 7,192 19.77 0.0716
2017-05-12 2017-03-31 13F/A-2 SJW GROUP COM 784305104 124,543 18,303 17.23 6,005 0.98 0.0628
2017-05-08 2017-03-31 13F/A-1 SJW GROUP COM 784305104 124,543 0 6,005 0.0628
2017-04-25 2017-03-31 13F SJW GROUP COM 784305104 124,543 6,005
2017-02-13 2016-12-31 13F SJW GROUP COM 784305104 106,240 32,536 44.14 5,947 84.75 0.0659
2016-11-10 2016-09-30 13F SJW COM 784305104 73,704 23,113 45.69 3,219 61.60 0.0449
2016-08-12 2016-06-30 13F SJW COM 784305104 50,591 28,215 126.09 1,992 145.02 0.0257
2016-05-06 2016-03-31 13F SJW COM 784305104 22,376 13,278 145.94 813 201.11 0.0112
2016-02-05 2015-12-31 13F SJW COM 784305104 9,098 2,314 34.11 270 29.19 0.0033
2015-11-06 2015-09-30 13F SJW COM 784305104 6,784 6,784 0.00 209 0.0029
2014-11-06 2014-09-30 13F SJW COM 784305104 0 -7,566 -100.00 0 -100.00
2014-08-08 2014-06-30 13F SJW COM 784305104 7,566 -8,100 -51.70 206 -55.51 0.0027
2014-05-07 2014-03-31 13F SJW COM 784305104 15,666 15,666 59.63 463 68.36 0.0058
2014-02-04 2013-12-31 13F SJW COM 784305104 0 -9,814 -100.00 0 -100.00
2013-11-07 2013-09-30 13F SJW COM 784305104 9,814 21 0.21 275 7.00 0.0065
2013-07-25 2013-06-30 13F SJW COM 784305104 9,793 9,793 257 0.0050
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.