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HTO

Centiva Capital’s H2O America HTO Stock Holding History

Centiva Capital’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,478
Closed -$220K – 2085
2024
Q4 		$220K Sell
4,478
-4,183
-48% -$230K ﹤0.01% 1320
2024
Q3 		$503K Buy
+8,661
New +$507K 0.01% 1245
2024
Q2 		– Sell
-4,157
Closed -$235K – 2469
2024
Q1 		$235K Buy
+4,157
New +$247K 0.01% 1385
2023
Q3 		– Sell
-7,253
Closed -$509K – 2058
2023
Q2 		$509K Buy
+7,253
New +$548K 0.01% 823
2023
Q1 		– Sell
-6,672
Closed -$542K – 1807
2022
Q4 		$542K Buy
+6,672
New +$477K 0.02% 750

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Centiva Capital's HTO Position: Q1 2025 in Review

Centiva Capital sold out of H2O America (HTO) in Q1 2025, closing a stake of 4,478 shares — an estimated $220K sold.

Centiva Capital first reported a position in HTO in Q4 2022 and held it in 5 quarters. The position peaked at $542K in Q4 2022. 253 funds tracked by Wall St. Rank hold HTO as of Q1 2025.

  • Centiva Capital reported no remaining H2O America position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 4,478 H2O America shares in Q1 2025, an estimated $220K.
  • Centiva Capital first reported a position in H2O America in Q4 2022 and held it in 5 quarters.
  • Centiva Capital's H2O America position peaked at $542K in Q4 2022.
  • 253 funds tracked by Wall St. Rank held H2O America as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.