Position in CDZI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,231
-$5,402 QoQ
Shares Held
6,754
-1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 114 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $77,729,473 across 14 Utilities - Regulated Water names. CDZI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
511,951 | $67,362,508 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
182,214 | $6,980,615 | |
| 3 | MSEX |
Middlesex Water Co
|
16,178 | $908,555 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
117,107 | $676,878 | |
| 5 | AWR |
American States Water Co
|
7,484 | $618,400 | |
| 6 | YORW |
York Water Co
|
16,562 | $507,624 | |
| 7 | CWT |
California Water Service Group
|
5,260 | $255,897 | |
| 8 | HTO |
H2o America
|
2,620 | $159,215 |
All Filings in CDZI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,231 | 6,754 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,633 | 6,850 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $38,063 | 6,785 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $32,001 | 6,780 | Shares | Defined | 2025-11-07 | |
| 2025-03-31 | $5,265 | 1,797 | Shares | Defined | 2025-05-09 | |
| 2023-06-30 | $868 | 214 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $190 | 100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $233 | 100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $730 | 353 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $231 | 60 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||