State Street
HTO

State Street’s H2O America Common Stock HTO Stock Holding History

State Street’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$66.7M Sell
1,283,620
-63,832
-5% -$3.32M ﹤0.01% 1530
2025
Q1 		$73.7M Sell
1,347,452
-464,340
-26% -$25.4M ﹤0.01% 1436
2024
Q4 		$89.2M Buy
1,811,792
+201,455
+13% +$9.92M ﹤0.01% 1409
2024
Q3 		$93.6M Sell
1,610,337
-38,702
-2% -$2.25M ﹤0.01% 1362
2024
Q2 		$89.4M Sell
1,649,039
-123,939
-7% -$6.72M ﹤0.01% 1334
2024
Q1 		$100M Sell
1,772,978
-21,722
-1% -$1.23M ﹤0.01% 1307
2023
Q4 		$117M Buy
1,794,700
+70,247
+4% +$4.59M 0.01% 1199
2023
Q3 		$104M Sell
1,724,453
-1,723,379
-50% -$104M 0.01% 1153
2023
Q2 		$242M Buy
3,447,832
+136,778
+4% +$9.59M 0.01% 711
2023
Q1 		$252M Buy
3,311,054
+2,266,211
+217% +$173M 0.01% 683
2022
Q4 		$84.8M Buy
1,044,843
+323,387
+45% +$26.3M 0.01% 1272
2022
Q3 		$41.6M Buy
721,456
+3,198
+0.4% +$184K ﹤0.01% 1725
2022
Q2 		$44.8M Sell
718,258
-5,547
-0.8% -$346K ﹤0.01% 1726
2022
Q1 		$50.4M Buy
723,805
+122,215
+20% +$8.5M ﹤0.01% 1761
2021
Q4 		$44M Sell
601,590
-4,352
-0.7% -$319K ﹤0.01% 1899
2021
Q3 		$40M Buy
605,942
+18,659
+3% +$1.23M ﹤0.01% 1979
2021
Q2 		$37.2M Buy
587,283
+36,912
+7% +$2.34M ﹤0.01% 2065
2021
Q1 		$34.7M Sell
550,371
-5,128
-0.9% -$323K ﹤0.01% 2009
2020
Q4 		$38.5M Buy
555,499
+401
+0.1% +$27.8K ﹤0.01% 1799
2020
Q3 		$33.8M Sell
555,098
-42,403
-7% -$2.58M ﹤0.01% 1716
2020
Q2 		$37.1M Sell
597,501
-35,047
-6% -$2.18M ﹤0.01% 1629
2020
Q1 		$36.5M Sell
632,548
-10,013
-2% -$578K ﹤0.01% 1456
2019
Q4 		$45.7M Buy
642,561
+89,492
+16% +$6.36M ﹤0.01% 1578
2019
Q3 		$37.8M Buy
553,069
+26,956
+5% +$1.84M ﹤0.01% 1637
2019
Q2 		$32M Buy
526,113
+53,881
+11% +$3.27M ﹤0.01% 1782
2019
Q1 		$29.2M Buy
472,232
+103,777
+28% +$6.41M ﹤0.01% 1801
2018
Q4 		$20.5M Buy
368,455
+12,272
+3% +$683K ﹤0.01% 1960
2018
Q3 		$21.8M Buy
356,183
+11,812
+3% +$722K ﹤0.01% 2115
2018
Q2 		$22.8M Buy
344,371
+3,722
+1% +$246K ﹤0.01% 2053
2018
Q1 		$18M Sell
340,649
-14,769
-4% -$778K ﹤0.01% 2131
2017
Q4 		$22.7M Buy
355,418
+3,244
+0.9% +$207K ﹤0.01% 1965
2017
Q3 		$19.9M Buy
352,174
+880
+0.3% +$49.8K ﹤0.01% 2038
2017
Q2 		$17.3M Buy
351,294
+17,598
+5% +$866K ﹤0.01% 2098
2017
Q1 		$16.1M Buy
333,696
+1,814
+0.5% +$87.5K ﹤0.01% 2100
2016
Q4 		$18.6M Buy
331,882
+18,270
+6% +$1.02M ﹤0.01% 1950
2016
Q3 		$13.7M Buy
313,612
+14,036
+5% +$613K ﹤0.01% 2012
2016
Q2 		$11.8M Sell
299,576
-8,132
-3% -$320K ﹤0.01% 2134
2016
Q1 		$11.2M Buy
307,708
+3,880
+1% +$141K ﹤0.01% 2111
2015
Q4 		$9.01M Buy
303,828
+11,660
+4% +$346K ﹤0.01% 2247
2015
Q3 		$8.98M Sell
292,168
-3,977
-1% -$122K ﹤0.01% 2234
2015
Q2 		$9.09M Buy
296,145
+5,858
+2% +$180K ﹤0.01% 2321
2015
Q1 		$8.97M Buy
290,287
+16,070
+6% +$497K ﹤0.01% 2279
2014
Q4 		$8.81M Buy
274,217
+14,251
+5% +$458K ﹤0.01% 2276
2014
Q3 		$6.98M Sell
259,966
-515
-0.2% -$13.8K ﹤0.01% 2368
2014
Q2 		$7.09M Sell
260,481
-3,755
-1% -$102K ﹤0.01% 2399
2014
Q1 		$7.81M Buy
264,236
+3,206
+1% +$94.8K ﹤0.01% 2329
2013
Q4 		$7.78M Buy
261,030
+1,626
+0.6% +$48.5K ﹤0.01% 2321
2013
Q3 		$7.27M Sell
259,404
-2,705
-1% -$75.8K ﹤0.01% 2298
2013
Q2 		$6.87M Buy
+262,109
New +$6.87M ﹤0.01% 2274