Position in HTO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$849,929
-$292,727 QoQ
Shares Held
13,986
-28.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 313 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026State of Alaska, Department of Revenue holds $7,187,116 across 10 Utilities - Regulated Water names. HTO ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
19,134 | $2,517,651 | |
| 2 | AWR |
American States Water Co
|
14,140 | $1,168,387 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
27,791 | $1,064,673 | |
| 4 | CWT |
California Water Service Group
|
21,518 | $1,046,850 | |
| 5 | HTO |
H2o America
This page
|
13,986 | $849,929 | |
| 6 | MSEX |
Middlesex Water Co
|
6,667 | $374,418 | |
| 7 | YORW |
York Water Co
|
2,252 | $69,023 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
2,317 | $68,351 |
All Filings in HTO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,929 | 13,986 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,142,656 | 19,476 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $881,280 | 17,989 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $854,489 | 17,546 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $961,081 | 18,493 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $917,041 | 16,768 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $846,485 | 17,198 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $987,172 | 16,988 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $933,776 | 17,222 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,002,491 | 17,715 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,168,327 | 17,878 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,081,980 | 18,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,275,791 | 18,197 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,392,646 | 18,293 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,508,347 | 18,578 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||