Prudential Financial’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
32,595
+2,808
| +9% | +$146K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.63M | Sell |
29,787
-550
| -2% | -$30.1K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $1.49M | Sell |
30,337
-500
| -2% | -$24.6K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $1.79M | Sell |
30,837
-670
| -2% | -$38.9K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $1.71M | Sell |
31,507
-68,580
| -69% | -$3.72M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $5.66M | Buy |
100,087
+54,960
| +122% | +$3.11M | 0.01% | 873 |
|
|
2023
Q4 | $2.95M | Buy |
45,127
+8,440
| +23% | +$552K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $2.21M | Sell |
36,687
-490
| -1% | -$29.5K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $2.61M | Sell |
37,177
-1,015
| -3% | -$71.2K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $2.91M | Sell |
38,192
-33,210
| -47% | -$2.53M | ﹤0.01% | 1111 |
|
|
2022
Q4 | $5.8M | Buy |
71,402
+23,505
| +49% | +$1.91M | 0.01% | 807 |
|
|
2022
Q3 | $2.76M | Buy |
47,897
+6,640
| +16% | +$382K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $2.58M | Buy |
+41,257
| New | +$2.58M | ﹤0.01% | 1248 |
|
|
2021
Q3 | – | Sell |
-6,266
| Closed | -$397K | – | 2619 |
|
|
2021
Q2 | $397K | Buy |
+6,266
| New | +$397K | ﹤0.01% | 2218 |
|
|
2020
Q3 | – | Sell |
-21,360
| Closed | -$1.33M | – | 2468 |
|
|
2020
Q2 | $1.33M | Sell |
21,360
-145,715
| -87% | -$9.05M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $9.65M | Sell |
167,075
-119,746
| -42% | -$6.92M | 0.02% | 651 |
|
|
2019
Q4 | $20.4M | Buy |
286,821
+44,565
| +18% | +$3.17M | 0.03% | 578 |
|
|
2019
Q3 | $16.5M | Buy |
242,256
+11,789
| +5% | +$805K | 0.03% | 611 |
|
|
2019
Q2 | $14M | Buy |
230,467
+12,016
| +6% | +$730K | 0.02% | 693 |
|
|
2019
Q1 | $13.5M | Buy |
218,451
+30,188
| +16% | +$1.86M | 0.02% | 709 |
|
|
2018
Q4 | $10.5M | Buy |
188,263
+134,135
| +248% | +$7.46M | 0.02% | 798 |
|
|
2018
Q3 | $3.31M | Buy |
54,128
+1,990
| +4% | +$122K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $3.45M | Sell |
52,138
-84,274
| -62% | -$5.58M | 0.01% | 1377 |
|
|
2018
Q1 | $7.19M | Buy |
136,412
+18,845
| +16% | +$993K | 0.01% | 1039 |
|
|
2017
Q4 | $7.5M | Sell |
117,567
-6,311
| -5% | -$403K | 0.01% | 1001 |
|
|
2017
Q3 | $7.01M | Buy |
123,878
+17,287
| +16% | +$978K | 0.01% | 1015 |
|
|
2017
Q2 | $5.24M | Buy |
106,591
+7,953
| +8% | +$391K | 0.01% | 1117 |
|
|
2017
Q1 | $4.76M | Buy |
98,638
+36,370
| +58% | +$1.75M | 0.01% | 1144 |
|
|
2016
Q4 | $3.49M | Sell |
62,268
-9,694
| -13% | -$543K | 0.01% | 1270 |
|
|
2016
Q3 | $3.14M | Sell |
71,962
-63,660
| -47% | -$2.78M | 0.01% | 1289 |
|
|
2016
Q2 | $5.34M | Buy |
135,622
+7,400
| +6% | +$291K | 0.01% | 1073 |
|
|
2016
Q1 | $4.66M | Buy |
128,222
+23,400
| +22% | +$851K | 0.01% | 1136 |
|
|
2015
Q4 | $3.11M | Sell |
104,822
-33,800
| -24% | -$1M | 0.01% | 1304 |
|
|
2015
Q3 | $4.26M | Buy |
138,622
+2,200
| +2% | +$67.7K | 0.01% | 1104 |
|
|
2015
Q2 | $4.19M | Buy |
136,422
+2,100
| +2% | +$64.5K | 0.01% | 1193 |
|
|
2015
Q1 | $4.15M | Buy |
134,322
+105,684
| +369% | +$3.27M | 0.01% | 1230 |
|
|
2014
Q4 | $920K | Buy |
28,638
+15,700
| +121% | +$504K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $348K | Buy |
12,938
+682
| +6% | +$18.3K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $333K | Buy |
12,256
+1,418
| +13% | +$38.5K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $320K | Hold |
10,838
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q4 | $323K | Sell |
10,838
-100
| -0.9% | -$2.98K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $306K | Sell |
10,938
-6,600
| -38% | -$185K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $459K | Buy |
+17,538
| New | +$459K | ﹤0.01% | 1963 |
|