H2O美國
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionAllworth Financial LP
Latest Disclosed Ownership443 shares
Latest Disclosed Value $ 25,991
Allworth Financial LP reports 7.79% increase in ownership of 76W / H2O America

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 443 shares of H2O America (DE:76W) valued at $25,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 411 shares of H2O America. This represents a change in shares of 7.79% 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)
2026-05-14 2026-03-31 13F H2O AMERICA COM 784305104 443 32 7.79 26 25.00 0.0001
2026-02-05 2025-12-31 13F H2O AMERICA COM 784305104 411 -2,804 -87.22 20 -87.18 0.0001
2025-12-02 2025-09-30 13F H2O AMERICA COM 784305104 3,215 259 8.76 157 1.96 0.0007
2025-08-07 2025-06-30 13F H2O AMERICA COM 784305104 2,956 -2,233 -43.03 154 -45.74 0.0007
2025-04-30 2025-03-31 13F SJW GROUP COM 784305104 5,189 -26 -0.50 282 17.50 0.0016
2025-01-30 2024-12-31 13F SJW GROUP COM 784305104 5,215 -214 -3.94 240 -23.81 0.0013
2024-10-23 2024-09-30 13F SJW GROUP COM 784305104 5,429 7 0.13 315 -1.56 0.0019
2024-07-24 2024-06-30 13F SJW GROUP COM 784305104 5,422 277 5.38 320 9.97 0.0021
2024-04-25 2024-03-31 13F SJW GROUP COM 784305104 5,145 6 0.12 291 -13.13 0.0021
2024-01-24 2023-12-31 13F SJW GROUP COM 784305104 5,139 2 0.04 336 8.77 0.0026
2023-10-31 2023-09-30 13F SJW GROUP COM 784305104 5,137 -2,399 -31.83 309 -41.67 0.0026
2023-07-18 2023-06-30 13F SJW GROUP COM 784305104 7,536 1 0.01 528 -7.85 0.0045
2023-04-18 2023-03-31 13F SJW GROUP COM 784305104 7,535 2,601 52.72 574 43.25 0.0058
2023-01-13 2022-12-31 13F SJW GROUP COM 784305104 4,934 18 0.37 401 41.34 0.0044
2022-11-14 2022-09-30 13F/A-1 SJW GROUP COM 784305104 4,916 14 0.29 283 -7.52 0.0036
2022-10-18 2022-09-30 13F SJW GROUP COM 784305104 4,916 14 283 0.0036
2022-07-13 2022-06-30 13F SJW GROUP COM 784305104 4,902 13 0.27 306 -10.00 0.0042
2022-04-22 2022-03-31 13F SJW GROUP COM 784305104 4,889 -2,388 -32.82 340 -36.21 0.0043
2022-01-21 2021-12-31 13F SJW GROUP COM 784305104 7,277 11 0.15 533 11.04 0.0076
2021-11-02 2021-09-30 13F SJW GROUP COM 784305104 7,266 2,411 49.66 480 56.35 0.0080
2021-08-02 2021-06-30 13F SJW GROUP COM 784305104 4,855 -89 -1.80 307 -1.29 0.0057
2021-04-29 2021-03-31 13F SJW GROUP COM 784305104 4,944 12 0.24 311 -9.06 0.0064
2021-01-26 2020-12-31 13F SJW GROUP COM 784305104 4,932 10 0.20 342 14.00 0.0090
2020-11-03 2020-09-30 13F SJW GROUP COM 784305104 4,922 -289 -5.55 300 -7.41 0.0090
2020-07-24 2020-06-30 13F SJW GROUP COM 784305104 5,211 411 8.56 324 16.97 0.0100
2020-04-17 2020-03-31 13F SJW GROUP COM 784305104 4,800 0 0.00 277 -18.77 0.0092
2020-01-16 2019-12-31 13F SJW GROUP COM 784305104 4,800 0 0.00 341 3.96 0.0120
2019-10-09 2019-09-30 13F SJW GROUP COM 784305104 4,800 0 0.00 328 12.33 0.0125
2019-07-25 2019-06-30 13F SJW GROUP COM 784305104 4,800 2,124 79.37 292 76.97 0.0114
2019-05-07 2019-03-31 13F SJW GROUP COM 784305104 2,676 0 0.00 165 10.74 0.0071
2019-02-11 2018-12-31 13F SJW GROUP COM 784305104 2,676 0 0.00 149 -9.15 0.0074
2018-10-29 2018-09-30 13F SJW GROUP COM 784305104 2,676 0 0.00 164 -7.34 0.0074
2018-08-08 2018-06-30 13F SJW GROUP COM 784305104 2,676 0 0.00 177 25.53 0.0085
2018-05-01 2018-03-31 13F SJW GROUP COM 784305104 2,676 0 0.00 141 -17.54 0.0109
2018-02-21 2017-12-31 13F SJW GROUP COM 784305104 2,676 0 0.00 171 13.25 0.0133
2017-10-12 2017-09-30 13F SJW GROUP COM 784305104 2,676 0 0.00 151 14.39 0.0124
2017-08-07 2017-06-30 13F SJW GROUP COM 784305104 2,676 0 0.00 132 2.33 0.0117
2017-05-09 2017-03-31 13F SJW GROUP COM 784305104 2,676 0 0.00 129 -14.00 0.0121
2017-02-02 2016-12-31 13F SJW GROUP COM 784305104 2,676 0 0.00 150 28.21 0.0152
2017-02-07 2016-09-30 13F SJW COM 784305104 2,676 0 0.00 117 11.43 0.0123
2016-08-22 2016-06-30 13F SJW COM 784305104 2,676 0 0.00 105 8.25 0.0118
2016-05-16 2016-03-31 13F SJW COM 784305104 2,676 0 0.00 97 22.78 0.0121
2016-02-16 2015-12-31 13F SJW COM 784305104 2,676 0 0.00 79 -3.66 0.0143
2015-10-30 2015-09-30 13F SJW COM 784305104 2,676 0 0.00 82 0.00 0.0292
2015-08-06 2015-06-30 13F SJW COM 784305104 2,676 0 0.00 82 -1.20 0.0293
2015-06-01 2015-03-31 13F SJW COM 784305104 2,676 2,676 83 0.0309
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.