H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,452 shares
Latest Disclosed Value $ 85,189
IFP Advisors, Inc reports 48.77% increase in ownership of 76W / H2O America

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,452 shares of H2O America (DE:76W) valued at $85,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 976 shares of H2O America. This represents a change in shares of 48.77% 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)
2026-04-13 2026-03-31 13F H2O AMERICA cs 784305104 1,452 476 48.77 85 80.85 0.0018
2026-02-06 2025-12-31 13F H2O AMERICA cs 784305104 976 569 139.80 48 147.37 0.0011
2026-02-06 2025-09-30 13F/A-1 H2O AMERICA cs 784305104 407 175 75.43 20 58.33 0.0005
2025-12-02 2025-09-30 13F H2O AMERICA cs 784305104 407 175 20 0.0005
2025-07-24 2025-06-30 13F H2O AMERIC A cs 784305104 232 232 12 0.0003
2025-05-05 2025-03-31 13F SJW GROUP cs 784305104 0 -1 -100.00 0 0.0000
2025-02-04 2024-12-31 13F SJW GROUP cs 784305104 1 1 0 0.0000
2023-08-14 2023-06-30 13F/A-1 SJW GROUP cs 784305104 0 -1 -100.00 0 0.0000
2023-08-04 2023-06-30 13F SJW GROUP cs 784305104 0 -1 0 0.0000
2023-04-18 2023-03-31 13F SJW GROUP cs 784305104 1 -537 -99.81 0 0.0000
2023-02-07 2022-12-31 13F SJW GROUP cs 784305104 538 0 0.00 0 -100.00 0.0009
2022-11-08 2022-09-30 13F SJW GROUP cs 784305104 538 0 0.00 34 0.00 0.0009
2022-09-06 2022-06-30 13F/A-1 SJW GROUP cs 784305104 538 0 0.00 34 0.00 0.0011
2022-09-06 2022-03-31 13F/A-1 SJW GROUP cs 784305104 538 431 402.80 34 385.71 0.0011
2022-08-08 2022-03-31 13F SJW GROUP COM Stock 784305104 324 217 20 0.0004
2022-01-12 2021-12-31 13F SJW GROUP COM Stock 784305104 107 8 8.08 7 -12.50 0.0001
2021-10-06 2021-09-30 13F SJW GROUP COM Stock 784305104 99 11 12.50 8 33.33 0.0002
2021-07-13 2021-06-30 13F SJW GROUP COM Stock 784305104 88 0 0.00 6 0.00 0.0001
2021-04-30 2021-03-31 13F SJW GROUP COM Stock 784305104 88 -299 -77.26 6 -77.78 0.0001
2021-01-25 2020-12-31 13F SJW GROUP COM Stock 784305104 387 0 0.00 27 17.39 0.0011
2020-10-29 2020-09-30 13F SJW GROUP COM Stock 784305104 387 -2 -0.51 23 0.00 0.0014
2020-08-05 2020-06-30 13F SJW GROUP COM Stock 784305104 389 -155 -28.49 23 -23.33 0.0018
2020-05-12 2020-03-31 13F SJW GROUP COM Stock 784305104 544 -13 -2.33 30 -23.08 0.0030
2020-01-17 2019-12-31 13F SJW GROUP COM Stock 784305104 557 -102 -15.48 39 -13.33 0.0029
2019-11-07 2019-09-30 13F SJW GROUP COM Stock 784305104 659 471 250.53 45 309.09 0.0030
2019-05-15 2019-03-31 13F SJW GROUP Stock 784305104 188 -560 -74.87 11 -73.17 0.0015
2019-06-03 2018-12-31 13F/A-10 SJW GROUP COM Stock 784305104 748 -99 -11.69 41 -21.15 0.0025
2019-01-23 2018-12-31 13F SJW GROUP COM Stock 784305104 748 -99 41 0.0025
2019-06-03 2018-09-30 13F/A-9 SJW GROUP COM Stock 784305104 847 61 7.76 52 0.00 0.0021
2018-10-25 2018-09-30 13F SJW GROUP COM Stock 784305104 847 61 52 0.0021
2019-06-03 2018-06-30 13F/A-8 SJW GROUP COM Stock 784305104 786 586 293.00 52 300.00 0.0022
2018-08-07 2018-06-30 13F SJW GROUP COM Stock 784305104 786 586 52
2019-06-03 2018-03-31 13F/A-7 SJW GROUP COM Stock 784305104 200 0 0.00 13 0.00 0.0006
2018-05-09 2018-03-31 13F SJW GROUP COM Stock 784305104 200 0 11
2019-06-03 2017-12-31 13F/A-6 SJW GROUP COM Stock 784305104 200 0 0.00 13 18.18 0.0006
2018-01-24 2017-12-31 13F SJW GROUP COM Stock 784305104 200 0 13
2017-10-30 2017-09-30 13F SJW GROUP COM Stock 784305104 200 0 0.00 11 10.00 0.0004
2019-06-03 2017-06-30 13F/A-5 SJW GROUP COM Stock 784305104 200 100 100.00 10 100.00 0.0004
2017-07-31 2017-06-30 13F SJW GROUP COM Stock 784305104 200 100 10
2019-06-03 2017-03-31 13F/A-4 SJW GROUP COM Stock 784305104 100 0 0.00 5 -16.67 0.0002
2017-04-26 2017-03-31 13F SJW GROUP COM Stock 784305104 100 0 5
2019-06-03 2016-12-31 13F/A-3 SJW GROUP COM Stock 784305104 100 100 -46.81 6 -45.45 0.0003
2017-02-14 2016-12-31 13F SJW GROUP COM Stock 784305104 100 -88 6
2016-08-22 2016-06-30 13F SJW GROUP Stock 784305104 0 -188 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 SJW GROUP Stock 784305104 188 188 11 0.0015
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.