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Steven Cohen’s HTO Holdings & Trades

First Buy
Q4 2018
Duration Held
16 Quarters
Largest Add
Q4 2018
+465,900 Shares
Current Position
371,129 Shares
$21.77 M Value

Steven Cohen's HTO Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 371,129 shares of H2O America (HTO) worth $21.77 M, representing 0.03% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in HTO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 371,129 shares. Largest reduction occurred in Q3 2019, reducing 301,736 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's H2O America (HTO) Holding Value Over Time

Track share changes against reported price movement

Quarterly H2O America (HTO) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +371,129 New Buy 371,129 $58.67
Q2 2025 -4,028 Sold Out 0 $0.00
Q1 2025 +4,028 New Buy 4,028 $54.69
Q3 2024 -5,100 Sold Out 0 $0.00
Q2 2024 +5,100 New Buy 5,100 $54.22
Q4 2022 -28,300 Sold Out 0 $0.00
Q3 2022 -59,000 Reduce 67.58% 28,300 $57.60
Q2 2022 +87,300 New Buy 87,300 $62.41
Q4 2020 -4,122 Sold Out 0 $0.00
Q3 2020 +4,122 New Buy 4,122 $60.89
Q1 2020 -179,635 Sold Out 0 $0.00
Q4 2019 +43,433 Add 31.89% 179,635 $71.06
Q3 2019 -301,736 Reduce 68.90% 136,202 $68.29
Q2 2019 +69,435 Add 18.84% 437,938 $60.77
Q1 2019 -97,397 Reduce 20.91% 368,503 $61.74
Q4 2018 +465,900 New Buy 465,900 $55.62

Steven Cohen's H2O America Investment FAQs

Steven Cohen first purchased H2O America (HTO) in Q4 2018, acquiring 465,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held H2O America (HTO) for 16 quarters since Q4 2018.

Steven Cohen's largest addition to H2O America (HTO) was in Q4 2018, adding 465,900 shares worth $25.91 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 371,129 shares of H2O America (HTO), valued at approximately $21.77 M.

As of the Q1 2026 filing, H2O America (HTO) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in H2O America (HTO) was 465,900 shares, as reported at the end of Q4 2018.