Position in HTO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,933,130
-$2,629,310 QoQ
Shares Held
179,910
-35.0% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 22 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $45,700,500 across 6 Utilities - Regulated Water names. HTO ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
152,829 | $20,109,239 | |
| 2 | HTO |
H2o America
This page
|
179,910 | $10,933,130 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
244,227 | $9,356,336 | |
| 4 | AWR |
American States Water Co
|
27,137 | $2,242,330 | |
| 5 | CWT |
California Water Service Group
|
42,371 | $2,061,349 | |
| 6 | ARTNA |
Artesian Resources Corp
|
29,365 | $998,116 |
All Filings in HTO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,933,130 | 179,910 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $13,562,440 | 276,841 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,849,904 | 161,189 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $758,762 | 14,600 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,302,194 | 243,229 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,540,405 | 153,198 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,336,694 | 212,299 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,897,447 | 164,099 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,327,952 | 129,492 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,014,865 | 107,343 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,116,563 | 85,120 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,504,490 | 21,459 | Shares | Sole | 2023-07-25 | |
| 2022-06-30 | $1,019,092 | 16,329 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,587,069 | 94,669 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,456,884 | 33,564 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $5,090,599 | 80,816 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||