CAPTRUST FINANCIAL ADVISORS

Position in HTO — H2o America

CIK 1512024 RALEIGH, NC

Position in HTO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$231,290

+$171,377 QoQ

Shares Held

3,806

+296.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#211

of 314 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $10,679,916 across 7 Utilities - Regulated Water names. HTO ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	29,277	$3,852,267
2	AWR	American States Water Co	25,239	$2,085,498
3	WTRG	Essential Utilities, Inc.	44,789	$1,715,866
4	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	279,779	$1,617,122
5	CWT	California Water Service Group	17,143	$834,006
6	MSEX	Middlesex Water Co	6,123	$343,867
7	HTO	H2o America This page	3,806	$231,290

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,290	3,806	+296.5%	Shares	Sole	2026-08-13
2022-06-30	$59,913	960	+3.9%	Shares	Sole	2022-08-23
2022-03-31	$64,291	924	+2.2%	Shares	Sole	2022-05-16
2021-12-31	$66,172	904	+10.1%	Shares	Sole	2022-02-14
2021-09-30	$54,235	821	-69.7%	Shares	Sole	2021-11-16
2021-06-30	$171,289	2,706	-52.6%	Shares	Sole	2021-08-16
2021-03-31	$359,357	5,705	+17.3%	Shares	Sole	2021-05-17
2020-12-31	$337,436	4,865	+2.3%	Shares	Sole	2021-02-16
2020-09-30	$289,389	4,755	+23.3%	Shares	Sole	2020-11-17
2020-06-30	$239,620	3,858	+86.3%	Shares	Sole	2020-08-14
2020-03-31	$119,641	2,071	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.