Jennison Associates
HTO

Jennison Associates’s H2O America HTO Stock Holding History

Jennison Associates’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
2026
Q1 		$5.93M Buy
101,146
+83,911
+487% +$4.57M ﹤0.01% 416
2025
Q4 		$844K Buy
+17,235
New +$826K ﹤0.01% 522
2024
Q4 		– Sell
-24,743
Closed -$1.44M – 629
2024
Q3 		$1.44M Buy
24,743
+4,580
+23% +$268K ﹤0.01% 460
2024
Q2 		$1.09M Buy
20,163
+264
+1% +$14.4K ﹤0.01% 482
2024
Q1 		$1.13M Buy
19,899
+760
+4% +$45.1K ﹤0.01% 490
2023
Q4 		$1.25M Buy
19,139
+377
+2% +$23.9K ﹤0.01% 475
2023
Q3 		$1.13M Buy
18,762
+6,292
+50% +$422K ﹤0.01% 457
2023
Q2 		$874K Buy
+12,470
New +$942K ﹤0.01% 500

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AIP
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AP
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VCM
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State Street
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Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM