Covington Capital Management / HTO
Covington Capital Management’s H2o America Position
Does Covington Capital Management own H2o America (HTO)? Yes — 1.59M shares worth $92M (+3.95% of its 13F portfolio) as of Q3 2022.
Position Value
$92M
Q3 2022
Shares
1.59M
% of Portfolio
+3.95%
Quarters Held
16
currently held
Position History HTO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 1.59M | $92M | +3.95% |
| Q2 2022 | 1.59M | $99M | +4.04% |
| Q1 2022 | 1.59M | $111M | +3.97% |
| Q4 2021 | 2.68M | $196M | +6.76% |
| Q3 2021 | 2.68M | $177M | +6.69% |
| Q2 2021 | 1.90M | $121M | +4.72% |
| Q1 2021 | 1.90M | $120M | +5.14% |
| Q4 2020 | 1.90M | $132M | +5.95% |
| Q3 2020 | 1.90M | $116M | +5.74% |
| Q2 2020 | 1.90M | $118M | +6.58% |
| Q1 2020 | 1.90M | $110M | +7.22% |
| Q4 2019 | 1.86M | $132M | +6.97% |
| Q3 2019 | 1.86M | $127M | +7.35% |
| Q2 2019 | 1.86M | $113M | +6.72% |
| Q1 2019 | 1.86M | $115M | +7.12% |
| Q4 2018 | 1.86M | $104M | +7.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of HTO.