Virtue Capital Management, LLC

Position in HTO — H2o America

CIK 1729985 BRENTWOOD, TN

Position in HTO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$650,299

-$143,388 QoQ

Shares Held

10,701

-20.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#162

of 313 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Virtue Capital Management, LLC holds $3,238,966 across 5 Utilities - Regulated Water names. HTO ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	4,991	$656,715
2	CWT	California Water Service Group	13,428	$653,272
3	HTO	H2o America This page	10,701	$650,299
4	AWR	American States Water Co	7,861	$649,554
5	WTRG	Essential Utilities, Inc.	16,422	$629,126

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$650,299	10,701	-20.9%	Shares	Sole	2026-08-05
2026-03-31	$793,687	13,528	+144.9%	Shares	Sole	2026-05-07
2023-09-30	$332,047	5,524	0.0%	Shares	Sole	2023-11-14
2023-06-30	$387,287	5,524	-30.8%	Shares	Sole	2023-07-18
2023-03-31	$607,669	7,982	-15.9%	Shares	Sole	2023-05-11
2022-12-31	$770,817	9,494	-9.9%	Shares	Sole	2023-02-10
2022-09-30	$606,758	10,534	+47.2%	Shares	Sole	2022-11-15
2022-06-30	$446,543	7,155	-10.9%	Shares	Sole	2022-08-10
2022-03-31	$558,588	8,028	-16.1%	Shares	Sole	2022-05-16
2021-12-31	$700,158	9,565	+22.3%	Shares	Sole	2022-01-24
2021-09-30	$516,787	7,823	+21.1%	Shares	Sole	2021-11-12
2021-06-30	$409,044	6,462	+36.2%	Shares	Sole	2021-07-15
2021-03-31	$298,950	4,746	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.