Guggenheim Capital’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
20,750
+1,337
| +7% | +$72.8K | 0.01% | 914 |
|
|
2025
Q4 | $951K | Buy |
19,413
+3,202
| +20% | +$154K | 0.01% | 978 |
|
|
2025
Q3 | $789K | Sell |
16,211
-24
| -0.1% | -$1.2K | 0.01% | 1000 |
|
|
2025
Q2 | $844K | Sell |
16,235
-290
| -2% | -$15.4K | 0.01% | 946 |
|
|
2025
Q1 | $904K | Sell |
16,525
-17,493
| -51% | -$895K | 0.01% | 923 |
|
|
2024
Q4 | $1.67M | Buy |
34,018
+2,305
| +7% | +$127K | 0.01% | 719 |
|
|
2024
Q3 | $1.84M | Buy |
31,713
+4,933
| +18% | +$289K | 0.01% | 841 |
|
|
2024
Q2 | $1.45M | Sell |
26,780
-1,102
| -4% | -$60.3K | 0.01% | 936 |
|
|
2024
Q1 | $1.58M | Sell |
27,882
-5,689
| -17% | -$338K | 0.01% | 985 |
|
|
2023
Q4 | $2.19M | Sell |
33,571
-3,588
| -10% | -$228K | 0.02% | 805 |
|
|
2023
Q3 | $2.23M | Buy |
37,159
+473
| +1% | +$31.7K | 0.02% | 776 |
|
|
2023
Q2 | $2.57M | Buy |
36,686
+3,469
| +10% | +$262K | 0.02% | 750 |
|
|
2023
Q1 | $2.53M | Buy |
33,217
+18,389
| +124% | +$1.42M | 0.02% | 770 |
|
|
2022
Q4 | $1.2M | Buy |
14,828
+261
| +2% | +$18.7K | 0.01% | 1066 |
|
|
2022
Q3 | $839K | Buy |
14,567
+5,422
| +59% | +$349K | 0.01% | 1224 |
|
|
2022
Q2 | $571K | Buy |
9,145
+3,070
| +51% | +$190K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $422K | Buy |
+6,075
| New | +$409K | ﹤0.01% | 1739 |
|
|
2018
Q2 | – | Sell |
-55,838
| Closed | -$2.94M | – | 2569 |
|
|
2018
Q1 | $2.94M | Buy |
55,838
+1,340
| +2% | +$75.3K | 0.01% | 1367 |
|
|
2017
Q4 | $3.48M | Buy |
+54,498
| New | +$3.45M | 0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-5,319
| Closed | -$256K | – | 2863 |
|
|
2017
Q1 | $256K | Sell |
5,319
-196
| -4% | -$9.65K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $309K | Sell |
5,515
-7,677
| -58% | -$388K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $576K | Sell |
13,192
-556
| -4% | -$23.1K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $542K | Sell |
13,748
-19,489
| -59% | -$697K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $1.21M | Sell |
33,237
-4,982
| -13% | -$168K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.13M | Sell |
38,219
-8,646
| -18% | -$264K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.44M | Sell |
46,865
-2,030
| -4% | -$60.3K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $1.5M | Sell |
48,895
-5,553
| -10% | -$168K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $1.68M | Sell |
54,448
-855
| -2% | -$28.1K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $1.78M | Sell |
55,303
-400
| -0.7% | -$12K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $1.5M | Buy |
55,703
+4,916
| +10% | +$132K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $1.38M | Sell |
50,787
-1,211
| -2% | -$33.1K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $1.54M | Sell |
51,998
-1,099
| -2% | -$31.9K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $1.58M | Buy |
53,097
+3,009
| +6% | +$85K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $1.4M | Buy |
50,088
+4,368
| +10% | +$119K | 0.01% | 1876 |
|
|
2013
Q2 | $1.2M | Buy |
+45,720
| New | +$1.2M | 0.01% | 1908 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM