TIS
HTO

Tortoise Index Solutions’s H2O America HTO Stock Holding History

Tortoise Index Solutions’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 		$322K Sell
5,696
-65
-1% -$3.86K 0.06% 59
2023
Q4 		$376K Sell
5,761
-179
-3% -$11.4K 0.07% 59
2023
Q3 		$357K Buy
5,940
+288
+5% +$19.3K 0.07% 60
2023
Q2 		$396K Sell
5,652
-207
-4% -$15.6K 0.08% 59
2023
Q1 		$446K Sell
5,859
-2,363
-29% -$183K 0.09% 58
2022
Q4 		$2.25M Buy
+8,222
New +$588K 0.39% 43
2022
Q3 		– Sell
-6,848
Closed -$427K – 102
2022
Q2 		$427K Sell
6,848
-267
-4% -$16.5K 0.08% 61
2022
Q1 		$495K Buy
7,115
+652
+10% +$43.9K 0.09% 62
2021
Q4 		$473K Buy
6,463
+924
+17% +$64.2K 0.1% 72
2021
Q3 		$366K Buy
5,539
+1,011
+22% +$68.3K 0.09% 76
2021
Q2 		$287K Buy
4,528
+927
+26% +$60K 0.06% 79
2021
Q1 		$227K Buy
3,601
+529
+17% +$34.5K 0.05% 87
2020
Q4 		$213K Buy
3,072
+321
+12% +$20.9K 0.06% 81
2020
Q3 		$167K Buy
+2,751
New +$174K 0.06% 80
2020
Q2 		– Sell
-3,212
Closed -$186K – 90
2020
Q1 		$186K Buy
3,212
+321
+11% +$21.6K 0.08% 68
2019
Q4 		$205K Buy
2,891
+1,414
+96% +$99.9K 0.04% 81
2019
Q3 		$101K Buy
1,477
+590
+67% +$38.8K 0.03% 101
2019
Q2 		$54K Hold
887
– – 0.02% 117
2019
Q1 		$55K Hold
887
– – 0.02% 116
2018
Q4 		$49K Buy
887
+97
+12% +$5.75K 0.02% 79
2018
Q3 		$48K Hold
790
– – 0.03% 79
2018
Q2 		$52K Sell
790
-240
-23% -$14.6K 0.04% 83
2018
Q1 		$54K Buy
1,030
+377
+58% +$21.2K 0.05% 85
2017
Q4 		$42K Buy
+653
New +$41.3K 0.04% 91

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 $413B AUM 44.57% 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 Index Solutions's HTO Position: Q1 2024 in Review

Tortoise Index Solutions reduced its H2O America (HTO) stake by 1.1% in Q1 2024, selling an estimated $3.86K and leaving 5,696 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #59.

Tortoise Index Solutions first reported a position in HTO in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.25M in Q4 2022. 229 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • Tortoise Index Solutions held 5,696 shares of H2O America worth $322K as of Q1 2024.
  • Tortoise Index Solutions sold 65 H2O America shares in Q1 2024, an estimated $3.86K.
  • H2O America made up 0.06% of Tortoise Index Solutions's portfolio in Q1 2024, its #59 holding.
  • Tortoise Index Solutions first reported a position in H2O America in Q4 2017 and has held it in 24 quarters since.
  • Tortoise Index Solutions's H2O America position peaked at $2.25M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

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