Amundi

Holdings History for H2O AMERICA - Common Stock, par value $0.001 per share (HTO)

Symbol: HTO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 1,712,886 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

AMUNDI ownership in H2O AMERICA Common Stock, par value $0.001 per share (HTO)

17 Feb 2026 - AMUNDI has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,712,886 shares of H2O AMERICA Common Stock, par value $0.001 per share (HTO). This represents 4.8% ownership of the company. In their previous filing dated 14 Nov 2025, Amundi had reported owning 2,184,555 shares, indicating a decrease of +22%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AMUNDI	4.8%	-24%	$83,914,285	1,712,886	-471,669	-22%	$48.99	13G/A	31 Dec 2025	17 Feb 2026, 16:55
AMUNDI	6.2%	+5.7%	$106,387,828	2,184,555	+186,374	+9.3%	$48.70	13G/A	30 Sep 2025	14 Nov 2025, 17:30
AMUNDI	5.8%		$103,845,467	1,998,181			$51.97	13G	30 Jun 2025	13 Aug 2025, 16:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.01%	$83,936,749	1,712,886	-472,056	-22%	$49.00	Q4 2025
30 Sep 2025	0.03%	+0.01%	$105,964,882	2,184,942	+957,597	+78%	$48.50	Q3 2025
30 Jun 2025	0.02%	+0%	$66,707,132	1,227,345	+15,027	+1.2%	$54.35	Q2 2025
31 Mar 2025	0.02%	-0%	$66,329,053	1,212,318	-98,340		$54.71	Q1 2025
31 Dec 2024	0.02%	-0%	$63,702,710	1,310,658	-57,386	-4.2%	$48.60	Q4 2024
30 Sep 2024	0.03%	+0%	$79,154,860	1,368,044	+169,456	+14%	$57.86	Q3 2024
30 Jun 2024	0.03%	+0%	$64,764,555	1,198,588	+104,670	+9.6%	$54.03	Q2 2024
31 Mar 2024	0.03%	-0%	$60,969,520	1,093,918	-64,941	-5.6%	$55.74	Q1 2024
31 Dec 2023	0.03%	+0%	$75,253,550	1,158,859	+1,634	+0.14%	$64.94	Q4 2023
30 Sep 2023	0.03%	+0%	$69,308,807	1,157,225	+26,254	+2.3%	$59.89	Q3 2023
30 Jun 2023	0.04%	+0%	$79,338,149	1,130,971	+125,592	+12%	$70.15	Q2 2023
31 Mar 2023	0.04%	+0%	$77,113,391	1,005,379	+21,265	+2.2%	$76.70	Q1 2023
31 Dec 2022	0.04%	-0.01%	$79,584,181	984,114	-227,846	-19%	$80.87	Q4 2022
30 Sep 2022	0.04%	+0.01%	$70,201,000	1,211,960	+195,785	+19%	$57.92	Q3 2022
30 Jun 2022	0.05%	+0.01%	$63,401,000	1,016,175	+279,283	+38%	$62.39	Q2 2022
31 Mar 2022	0.03%	+0.03%	$51,247,000	736,892	+672,164	+1038%	$69.54	Q1 2022
31 Dec 2021	0%	-0.03%	$4,443,000	64,728	-604,359	-90%	$68.64	Q4 2021
30 Sep 2021	0.03%	+0%	$44,197,000	669,087	+26,647	+4.1%	$66.06	Q3 2021
30 Jun 2021	0.03%	0%	$40,684,000	642,440	0		$63.33	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.