TCA
HTO

Tortoise Capital Advisors’s H2O America HTO Stock Holding History

Tortoise Capital Advisors’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
2024
Q1 		– Sell
-10,164
Closed -$664K – 97
2023
Q4 		$664K Buy
10,164
+454
+5% +$28.8K 0.01% 81
2023
Q3 		$584K Buy
9,710
+1,375
+16% +$92.2K 0.01% 84
2023
Q2 		$584K Sell
8,335
-423
-5% -$31.9K 0.01% 91
2023
Q1 		$667K Sell
8,758
-2,396
-21% -$185K 0.01% 91
2022
Q4 		$906K Buy
11,154
+280
+3% +$20K 0.01% 87
2022
Q3 		$626K Buy
10,874
+4,745
+77% +$306K 0.01% 94
2022
Q2 		$383K Buy
6,129
+354
+6% +$21.9K 0.01% 110
2022
Q1 		$402K Buy
+5,775
New +$389K 0.01% 108
2020
Q3 		– Sell
-5,303
Closed -$329K – 113
2020
Q2 		$329K Sell
5,303
-2,991
-36% -$180K 0.01% 82
2020
Q1 		$479K Sell
8,294
-779
-9% -$52.4K 0.01% 87
2019
Q4 		$645K Buy
9,073
+2,485
+38% +$176K ﹤0.01% 87
2019
Q3 		$450K Buy
+6,588
New +$433K ﹤0.01% 97

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Tortoise Capital Advisors's HTO Position: Q1 2024 in Review

Tortoise Capital Advisors sold out of H2O America (HTO) in Q1 2024, closing a stake of 10,164 shares — an estimated $664K sold.

Tortoise Capital Advisors first reported a position in HTO in Q3 2019 and held it in 12 quarters. The position peaked at $906K in Q4 2022. 228 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • Tortoise Capital Advisors reported no remaining H2O America position as of Q1 2024 after selling out during the quarter.
  • Tortoise Capital Advisors sold 10,164 H2O America shares in Q1 2024, an estimated $664K.
  • Tortoise Capital Advisors first reported a position in H2O America in Q3 2019 and held it in 12 quarters.
  • Tortoise Capital Advisors's H2O America position peaked at $906K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.