Rockefeller Capital Management’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	$36.3K	Buy	618 +10	+2%	+$544	﹤0.01%	3436
2025 Q4	$29.8K	Sell	608 -111	-15%	-$5.32K	﹤0.01%	3320
2025 Q3	$35K	Buy	+719	New	+$35.9K	﹤0.01%	3085
2023 Q1	–	Sell	-232	Closed	-$18K	–	3604
2022 Q4	$18K	Hold	232	–	–	﹤0.01%	2850
2022 Q3	$13K	Buy	232 +10	+5%	+$644	﹤0.01%	2978
2022 Q2	$13K	Sell	222 -14,382	-98%	-$890K	﹤0.01%	2994
2022 Q1	$1.02M	Buy	14,604 +5,271	+56%	+$355K	﹤0.01%	1045
2021 Q4	$683K	Buy	9,333 +288	+3%	+$20K	﹤0.01%	1208
2021 Q3	$597K	Buy	9,045 +3,591	+66%	+$242K	﹤0.01%	1194
2021 Q2	$345K	Buy	5,454 +343	+7%	+$22.2K	﹤0.01%	1329
2021 Q1	$321K	Buy	+5,111	New	+$334K	﹤0.01%	1178
2019 Q4	–	Sell	-40	Closed	-$3K	–	2183
2019 Q3	$3K	Buy	+40	New	+$2.63K	﹤0.01%	1745