STATE STREET CORP

Position in HTO — H2o America

CIK 93751 BOSTON, MA

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Position in HTO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$94,478,085

+$10,512,456 QoQ

Shares Held

1,554,683

+8.6% QoQ

Ownership

3.72%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 313 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in HTO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

STATE STREET CORP holds $2,602,563,721 across 13 Utilities - Regulated Water names. HTO ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	11,901,865	$1,566,047,396
2	WTRG	Essential Utilities, Inc.	13,119,170	$502,595,402
3	AWR	American States Water Co	2,243,634	$185,391,477
4	CWT	California Water Service Group	3,266,850	$158,932,252
5	HTO	H2o America This page	1,554,683	$94,478,085
6	MSEX	Middlesex Water Co	798,240	$44,829,158
7	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	2,580,911	$14,917,665
8	YORW	York Water Co	346,037	$10,606,034

All Filings in HTO

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,478,085	1,554,683	+8.6%	Shares	Defined	2026-08-07
2026-03-31	$83,965,629	1,431,151	+5.2%	Shares	Defined	2026-05-15
2025-12-31	$66,615,279	1,359,773	+4.6%	Shares	Defined	2026-02-13
2025-09-30	$63,308,733	1,299,974	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$66,709,731	1,283,620	-4.7%	Shares	Defined	2025-08-14
2025-03-31	$73,692,149	1,347,452	-25.6%	Shares	Defined	2025-05-15
2025-03-31	$73,692,149	1,347,452	-25.6%	Shares	Sole	2025-05-13
2024-12-31	$89,176,402	1,811,792	—	Shares	Sole	2025-02-05
2024-12-31	$89,176,402	1,811,792	+12.5%	Shares	Defined	2025-02-14
2024-09-30	$93,576,683	1,610,337	-2.3%	Shares	Defined	2024-11-14
2024-06-30	$89,410,894	1,649,039	-7.0%	Shares	Defined	2024-08-14
2024-03-31	$100,332,825	1,772,978	-1.2%	Shares	Defined	2024-05-15
2023-12-31	$117,283,645	1,794,700	+4.1%	Shares	Defined	2024-02-14
2023-09-30	$103,656,869	1,724,453	-50.0%	Shares	Defined	2023-11-14
2023-06-30	$241,727,501	3,447,832	+4.1%	Shares	Defined	2023-08-14
2023-03-31	$252,070,541	3,311,054	+216.9%	Shares	Defined	2023-05-15
2022-12-31	$84,830,803	1,044,843	+44.8%	Shares	Defined	2023-05-15
2022-09-30	$41,555,865	721,456	+0.4%	Shares	Defined	2022-11-15
2022-06-30	$44,826,481	718,258	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$50,362,351	723,805	+20.3%	Shares	Defined	2022-05-16
2021-12-31	$44,036,388	601,590	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$40,028,528	605,942	+3.2%	Shares	Defined	2021-11-15
2021-06-30	$37,175,013	587,283	+6.7%	Shares	Defined	2021-08-16
2021-03-31	$34,667,869	550,371	-0.9%	Shares	Defined	2021-07-09
2020-12-31	$38,529,410	555,499	+0.1%	Shares	Defined	2021-02-16
2020-09-30	$33,783,264	555,098	-7.1%	Shares	Defined	2020-11-10
2020-06-30	$37,110,787	597,501	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$36,542,297	632,548	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.