H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership911,895 shares
Latest Disclosed Value $ 53,500,879
Victory Capital Management Inc reports 94.71% increase in ownership of 76W / H2O America

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 911,895 shares of H2O America (DE:76W) valued at $53,500,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 468,342 shares of H2O America. This represents a change in shares of 94.71% 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 911,895 443,553 94.71 53,501 133.18 0.0257
2026-02-13 2025-12-31 13F H2O AMERICA COM 784305104 468,342 30,569 6.98 22,944 7.62 0.0129
2025-11-12 2025-09-30 13F H2O AMERICA COM 784305104 437,773 60,022 15.89 21,320 8.60 0.0125
2025-08-13 2025-06-30 13F H2O AMERICA COM 784305104 377,751 42,587 12.71 19,632 7.10 0.0127
2025-05-02 2025-03-31 13F SJW GROUP COM 784305104 335,164 169,038 101.75 18,330 124.19 0.0188
2025-02-06 2024-12-31 13F SJW GROUP COM 784305104 166,126 -8,608 -4.93 8,177 -19.47 0.0080
2024-11-05 2024-09-30 13F SJW GROUP COM 784305104 174,734 -15,985 -8.38 10,154 -1.81 0.0098
2024-08-05 2024-06-30 13F SJW GROUP COM 784305104 190,719 -37,704 -16.51 10,341 -20.01 0.0104
2024-05-03 2024-03-31 13F SJW GROUP COM 784305104 228,423 3,242 1.44 12,926 -12.16 0.0126
2024-02-05 2023-12-31 13F SJW GROUP COM 784305104 225,181 6,330 2.89 14,716 11.86 0.0155
2023-11-06 2023-09-30 13F SJW GROUP COM 784305104 218,851 17,331 8.60 13,155 -6.89 0.0151
2023-07-27 2023-06-30 13F SJW GROUP COM 784305104 201,520 -2,483 -1.22 14,129 -9.03 0.0155
2023-05-02 2023-03-31 13F SJW GROUP COM 784305104 204,003 -22,839 -10.07 15,531 -15.68 0.0174
2023-04-25 2022-12-31 13F/A-3 SJW GROUP COM 784305104 226,842 -25,228 -10.01 18,417 26.85 0.0212
2023-03-10 2022-12-31 13F/A-2 SJW GROUP COM 784305104 226,842 -25,228 18,417 0.0201
2023-02-10 2022-12-31 13F/A-1 SJW GROUP COM 784305104 226,842 -25,228 18,417 0.0127
2023-02-09 2022-12-31 13F SJW GROUP COM 784305104 183,364 -68,706 14,194 0.0096
2022-11-02 2022-09-30 13F SJW GROUP COM 784305104 252,070 1,953 0.78 14,519 -6.99 0.0169
2022-08-01 2022-06-30 13F SJW GROUP COM 784305104 250,117 3,582 1.45 15,610 7.31 0.0178
2022-05-04 2022-03-31 13F SJW GROUP COM 784305104 246,535 102,350 70.99 14,546 37.82 0.0146
2022-02-07 2021-12-31 13F SJW GROUP COM 784305104 144,185 20,729 16.79 10,554 29.40 0.0097
2021-11-02 2021-09-30 13F SJW GROUP COM 784305104 123,456 17,963 17.03 8,156 22.13 0.0080
2021-08-03 2021-06-30 13F SJW GROUP COM 784305104 105,493 22,628 27.31 6,678 27.93 0.0064
2021-05-04 2021-03-31 13F SJW GROUP COM 784305104 82,865 76,884 1,285.47 5,220 1,157.83 0.0053
2021-02-01 2020-12-31 13F SJW GROUP COM 784305104 5,981 1,195 24.97 415 42.61 0.0005
2020-11-09 2020-09-30 13F SJW Group COM 784305104 4,786 1,238 34.89 291 32.27 0.0004
2020-08-07 2020-06-30 13F SJW GROUP COM 784305104 3,548 -3,884 -52.26 220 -48.72 0.0003
2020-05-12 2020-03-31 13F/A-1 SJW GROUP COM 784305104 7,432 -1,878 -20.17 429 -35.20 0.0007
2020-05-04 2020-03-31 13F SJW GROUP COM 784305104 7,432 -1,878 429 469.4969
2020-02-06 2019-12-31 13F/A-1 SJW GROUP COM 784305104 9,310 2,811 43.25 662 49.10 0.0008
2020-02-04 2019-12-31 13F SJW GROUP COM 784305104 9,381 2,882 688 824.6992
2019-11-12 2019-09-30 13F SJW GROUP COM 784305104 6,499 -15,073 -69.87 444 -66.13 0.0006
2019-08-15 2019-06-30 13F SJW GROUP COM 784305104 21,572 -1,686 -7.25 1,311 -8.70 0.0026
2019-05-03 2019-03-31 13F SJW GROUP CS 784305104 23,258 4,704 25.35 1,436 39.15 0.0033
2019-05-02 2018-12-31 13F/A-1 SJW GROUP COM 784305104 18,554 1,550 9.12 1,032 -0.77 0.0026
2019-02-05 2018-12-31 13F SJW GROUP COM 784305104 18,554 1,550 1,032
2018-11-01 2018-09-30 13F SJW GROUP COM 784305104 17,004 1,561 10.11 1,040 1.66 0.0021
2018-08-02 2018-06-30 13F SJW GROUP COM 784305104 15,443 303 2.00 1,023 28.20 0.0022
2018-05-04 2018-03-31 13F SJW GROUP COM 784305104 15,140 -14,127 -48.27 798 -57.28 0.0017
2018-02-01 2017-12-31 13F SJW GROUP COM 784305104 29,267 -44,885 -60.53 1,868 -55.49 0.0039
2017-10-27 2017-09-30 13F SJW GROUP COM 784305104 74,152 70,941 2,209.31 4,197 2,556.33 0.0094
2017-08-07 2017-06-30 13F SJW GROUP COM 784305104 3,211 482 17.66 158 19.70 0.0004
2017-05-10 2017-03-31 13F SJW GROUP COM 784305104 2,729 145 5.61 132 -8.97 0.0003
2017-02-09 2016-12-31 13F SJW COM 784305104 2,584 -63 -2.38 145 25.00 0.0004
2016-11-02 2016-09-30 13F SJW COM 784305104 2,647 -196 -6.89 116 3.57 0.0003
2016-08-09 2016-06-30 13F SJW COM 784305104 2,843 1,242 77.58 112 93.10 0.0004
2016-05-17 2016-03-31 13F/A-2 SJW COM 784305104 1,601 -10,912 -87.21 58 -84.37 0.0002
2016-05-12 2016-03-31 13F/A-1 SJW COM 784305104 1,601 0 58 0.0002
2016-05-12 2016-03-31 13F SJW COM 784305104 1,601 58
2016-02-10 2015-12-31 13F SJW COM 784305104 12,513 4,535 56.84 371 51.43 0.0015
2015-11-06 2015-09-30 13F SJW COM 784305104 7,978 1,812 29.39 245 28.95 0.0010
2015-08-14 2015-06-30 13F/A-01 SJW COM 784305104 6,166 6,166 190 0.0007
2015-08-07 2015-06-30 13F SJW COM 784305104 6,166 190
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.