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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return