H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership12,138 shares
Latest Disclosed Value $ 712,136
Macquarie Group Ltd reports 33.92% decrease in ownership of 76W / H2O America

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 12,138 shares of H2O America (DE:76W) valued at $712,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,369 shares of H2O America. This represents a change in shares of -33.92% 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 12,138 -6,231 -33.92 712 -20.80 0.0033
2026-02-13 2025-12-31 13F H2O AMERICA COM 784305104 18,369 0 0.00 900 0.56 0.0039
2025-11-13 2025-09-30 13F H2O AMERICA COM 784305104 18,369 -815 -4.25 895 -10.24 0.0010
2025-08-14 2025-06-30 13F H2O AMERICA COM 784305104 19,184 6,241 48.22 997 40.88 0.0012
2025-08-14 2025-03-31 13F/A-1 SJW GROUP COM 784305104 12,943 -6,634 -33.89 708 -26.58 0.0009
2025-05-15 2025-03-31 13F SJW GROUP COM 784305104 12,943 -6,634 708 0.0006
2025-02-14 2024-12-31 13F SJW GROUP COM 784305104 19,577 -15,838 -44.72 964 -53.18 0.0012
2024-11-14 2024-09-30 13F SJW GROUP COM 784305104 35,415 16,088 83.24 2,058 96.47 0.0022
2024-08-09 2024-06-30 13F SJW GROUP COM 784305104 19,327 691 3.71 1,048 -0.66 0.0012
2024-05-14 2024-03-31 13F SJW GROUP COM 784305104 18,636 0 0.00 1,055 -13.39 0.0012
2024-02-14 2023-12-31 13F SJW GROUP COM 784305104 18,636 6,867 58.35 1,218 72.14 0.0014
2023-11-14 2023-09-30 13F SJW GROUP COM 784305104 11,769 -16,935 -59.00 707 -64.86 0.0009
2023-10-27 2023-06-30 13F/A-2 SJW GROUP COM 784305104 28,704 17,582 158.08 2,012 91.07 0.0023
2023-10-12 2023-06-30 13F/A-1 SJW GROUP COM 784305104 28,704 17,582 2,012 0.0020
2023-08-14 2023-06-30 13F SJW GROUP COM 784305104 28,704 17,582 2,012 0.0020
2023-06-01 2023-03-31 13F/A-1 SJW GROUP COM 784305104 11,122 -8,560 -43.49 1,053 -34.06 0.0013
2023-05-15 2023-03-31 13F SJW GROUP COM 784305104 11,122 -8,560 1,053 0.0010
2023-02-21 2022-12-31 13F SJW GROUP COM 784305104 19,682 6,186 45.84 1,598 102.92 0.0019
2022-11-14 2022-09-30 13F SJW GROUP COM 784305104 13,496 -9,970 -42.49 787 -51.42 0.0010
2022-08-17 2022-06-30 13F/A-1 SJW GROUP COM 784305104 23,466 -5,092 -17.83 1,620 -10.45 0.0018
2022-08-15 2022-06-30 13F SJW GROUP COM 784305104 23,466 -5,092 1,620 0.0006
2022-05-16 2022-03-31 13F SJW GROUP COM 784305104 28,558 9,064 46.50 1,809 26.77 0.0014
2022-02-11 2021-12-31 13F SJW GROUP COM 784305104 19,494 11,700 150.12 1,427 177.63 0.0012
2021-11-12 2021-09-30 13F SJW GROUP COM 784305104 7,794 6,812 693.69 514 729.03 0.0004
2021-08-13 2021-06-30 13F SJW GROUP COM 784305104 982 -3,219 -76.62 62 -76.60 0.0001
2021-05-14 2021-03-31 13F SJW GROUP COM 784305104 4,201 -2,123 -33.57 265 -39.64 0.0004
2021-02-16 2020-12-31 13F SJW GROUP COM 784305104 6,324 1,946 44.45 439 64.42 0.0006
2020-11-13 2020-09-30 13F SJW GROUP COM 784305104 4,378 0 0.00 267 -1.84 0.0005
2020-08-11 2020-06-30 13F SJW GROUP COM 784305104 4,378 605 16.03 272 24.77 0.0005
2020-05-15 2020-03-31 13F SJW GROUP COM 784305104 3,773 -2,997 -44.27 218 -54.68 0.0004
2020-03-18 2019-12-31 13F/A-2 SJW GROUP COM 784305104 6,770 2,270 50.44 481 56.68 0.0007
2020-02-28 2019-12-31 13F/A-1 SJW GROUP COM 784305104 6,770 0 481 0.0007
2020-02-14 2019-12-31 13F SJW GROUP COM 784305104 6,770 2,270 481 603.6142
2019-11-14 2019-09-30 13F SJW GROUP COM 784305104 4,500 0 0.00 307 12.45 0.0005
2019-11-06 2019-06-30 13F/A-2 SJW GROUP COM 784305104 4,500 1,700 60.71 273 57.80 0.0005
2019-09-24 2019-06-30 13F/A-1 SJW GROUP COM 784305104 4,500 0 273 0.0005
2019-08-14 2019-06-30 13F SJW GROUP COM 784305104 4,500 1,700 273
2019-05-15 2019-03-31 13F SJW GROUP COM 784305104 2,800 800 40.00 173 55.86 0.0003
2019-02-15 2018-12-31 13F SJW GROUP COM 784305104 2,000 -1,200 -37.50 111 -43.37 0.0002
2018-11-15 2018-09-30 13F SJW GROUP COM 784305104 3,200 0 0.00 196 -7.55 0.0003
2019-03-21 2018-06-30 13F/A-1 SJW GROUP COM 784305104 3,200 -2,202 -40.76 212 -25.61 0.0004
2018-08-14 2018-06-30 13F SMITH A O COM 784305104 3,200 -2,202 212
2018-05-11 2018-03-31 13F SJW GROUP COM 784305104 5,402 -640 -10.59 285 -99.08 0.0005
2018-02-14 2017-12-31 13F SJW GROUP COM 784305104 6,042 -5,209 -46.30 30,995 4,765.78 0.0548
2017-11-08 2017-09-30 13F SJW GROUP COM 784305104 11,251 9,051 411.41 637 489.81 0.0011
2017-08-14 2017-06-30 13F SJW GROUP COM 784305104 2,200 -4,000 -64.52 108 -63.88 0.0002
2017-05-15 2017-03-31 13F SJW GROUP COM 784305104 6,200 3,700 148.00 299 113.57 0.0005
2017-03-30 2016-12-31 13F/A-1 SJW GROUP Common Stock 784305104 2,500 0 0.00 140 28.44 0.0003
2017-02-15 2016-12-31 13F SJW GROUP Common Stock 784305104 2,500 140
2016-11-15 2016-09-30 13F SJW Common Stock 784305104 2,500 0 0.00 109 11.22 0.0002
2016-09-14 2016-06-30 13F/A-1 SJW Common Stock 784305104 2,500 -4,000 -61.54 98 -58.47 0.0002
2016-08-15 2016-06-30 13F SJW Common Stock 784305104 2,500 98
2016-05-16 2016-03-31 13F SJW Common Stock 784305104 6,500 -5,200 -44.44 236 -31.99 0.0005
2016-02-16 2015-12-31 13F SJW Common Stock 784305104 11,700 7,500 178.57 347 168.99 0.0007
2015-11-16 2015-09-30 13F SJW Common Stock 784305104 4,200 0 0.00 129 0.00 0.0003
2015-08-21 2015-06-30 13F/A-1 SJW Common Stock 784305104 4,200 0 0.00 129 -0.77 0.0003
2015-08-14 2015-06-30 13F SJW Common Stock 784305104 4,200 129
2015-05-18 2015-03-31 13F SJW Common Stock 784305104 4,200 4,200 130 0.0003
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.