MHI
HTO

Miller Howard Investments’s H2O America HTO Stock Holding History

Miller Howard Investments’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
2022
Q3 		– Sell
-14,008
Closed -$874K – 202
2022
Q2 		$874K Sell
14,008
-12
-0.1% -$742 0.03% 142
2022
Q1 		$976K Sell
14,020
-536
-4% -$36.1K 0.03% 139
2021
Q4 		$1.06M Sell
14,556
-391
-3% -$27.2K 0.04% 130
2021
Q3 		$987K Sell
14,947
-58
-0.4% -$3.92K 0.04% 121
2021
Q2 		$950K Buy
15,005
+142
+1% +$9.19K 0.04% 128
2021
Q1 		$936K Buy
14,863
+232
+2% +$15.1K 0.04% 128
2020
Q4 		$1.01M Sell
14,631
-451
-3% -$29.3K 0.05% 122
2020
Q3 		$918K Sell
15,082
-485
-3% -$30.7K 0.05% 116
2020
Q2 		$967K Sell
15,567
-10,947
-41% -$657K 0.05% 112
2020
Q1 		$1.53M Buy
26,514
+317
+1% +$21.3K 0.08% 98
2019
Q4 		$1.86M Sell
26,197
-665
-2% -$47K 0.06% 108
2019
Q3 		$1.83M Buy
26,862
+1,739
+7% +$114K 0.06% 110
2019
Q2 		$1.53M Buy
25,123
+40
+0.2% +$2.46K 0.04% 120
2019
Q1 		$1.55M Buy
25,083
+6,257
+33% +$375K 0.04% 126
2018
Q4 		$1.05M Sell
18,826
-6,107
-24% -$362K 0.03% 148
2018
Q3 		$1.52M Sell
24,933
-1,644
-6% -$102K 0.04% 138
2018
Q2 		$1.76M Buy
+26,577
New +$1.62M 0.04% 131

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miller Howard Investments's HTO Position: Q3 2022 in Review

Miller Howard Investments sold out of H2O America (HTO) in Q3 2022, closing a stake of 14,008 shares — an estimated $874K sold.

Miller Howard Investments first reported a position in HTO in Q2 2018 and held it in 17 quarters. The position peaked at $1.86M in Q4 2019. 182 funds tracked by Wall St. Rank hold HTO as of Q3 2022.

  • Miller Howard Investments reported no remaining H2O America position as of Q3 2022 after selling out during the quarter.
  • Miller Howard Investments sold 14,008 H2O America shares in Q3 2022, an estimated $874K.
  • Miller Howard Investments first reported a position in H2O America in Q2 2018 and held it in 17 quarters.
  • Miller Howard Investments's H2O America position peaked at $1.86M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held H2O America as of Q3 2022.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.