Amundi

13F 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 Ownership: 2.18M shares
Security Ownership: 6.19%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-11-14 - AMUNDI has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.18M shares of H2O AMERICA Common Stock, par value $0.001 per share (HTO). This represents 6.19% percent ownership of the company. In their previous filing dated 2025-08-13, Amundi had reported owning 2M shares, indicating an increase of 9.33% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AMUNDI	6.19%	+5.67%	$106M	2.18M	+186,374	+9.33%	$48.70	13G/A	9/30/2025	14 Nov 2025 17:30:28
AMUNDI	5.85%		$102M	2M			$50.92	13G	6/30/2025	13 Aug 2025 16:38:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	+0.01%	$106M	2.18M	+957,597	+78%	$48.50	Q3 2025
6/30/2025	0.02%	+0%	$66.7M	1.23M	+15,027	+1.24%	$54.35	Q2 2025
3/31/2025	0.02%	0%	$66.3M	1.21M	-98,340		$54.71	Q1 2025
12/31/2024	0.02%	0%	$63.7M	1.31M	-57,386	-4.19%	$48.60	Q4 2024
9/30/2024	0.03%	+0%	$79.2M	1.37M	+169,456	+14.1%	$57.86	Q3 2024
6/30/2024	0.03%	+0%	$64.8M	1.2M	+104,670	+9.57%	$54.03	Q2 2024
3/31/2024	0.03%	0%	$61M	1.09M	-64,941	-5.6%	$55.74	Q1 2024
12/31/2023	0.03%	+0%	$75.3M	1.16M	+1,634	+0.14%	$64.94	Q4 2023
9/30/2023	0.03%	+0%	$69.3M	1.16M	+26,254	+2.32%	$59.89	Q3 2023
6/30/2023	0.04%	+0%	$79.3M	1.13M	+125,592	+12.5%	$70.15	Q2 2023
3/31/2023	0.04%	+0%	$77.1M	1.01M	+21,265	+2.16%	$76.70	Q1 2023
12/31/2022	0.04%	-0.01%	$79.6M	984K	-227,846	-18.8%	$80.87	Q4 2022
9/30/2022	0.04%	+0.01%	$70.2M	1.21M	+195,785	+19.3%	$57.92	Q3 2022
6/30/2022	0.05%	+0.01%	$63.4M	1.02M	+279,283	+37.9%	$62.39	Q2 2022
3/31/2022	0.03%		$51.2M	737K			$69.54	Q1 2022
12/31/2021	0%		$4.44M	64.7K			$68.64	Q4 2021
9/30/2021	0.03%	+0%	$44.2M	669K	+26,647	+4.15%	$66.06	Q3 2021
6/30/2021	0.03%		$40.7M	642K			$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.