The Tip Desk

H2O AMERICA holding history

As of Nov. 6, 2026 (UTC)

← HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio · COM · CUSIP 784305104 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025214,660$11,739,7550.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 2025225,490$11,718,7150.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 2025253,233$12,332,4470.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 2025254,823$12,483,7790.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026182,853$10,727,9860.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 2026183,553$11,154,5160.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.