Position in HTO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,705,126
+$634,744 QoQ
Shares Held
29,063
+33.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Magellan Asset Management Ltd holds $49,458,731 across 6 Utilities - Regulated Water names. HTO ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
216,574 | $29,473,555 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
295,754 | $11,910,013 | |
| 3 | CWT |
California Water Service Group
|
61,416 | $2,784,601 | |
| 4 | AWR |
American States Water Co
|
36,743 | $2,778,505 | |
| 5 | HTO |
H2o America
This page
|
29,063 | $1,705,126 | |
| 6 | MSEX |
Middlesex Water Co
|
15,503 | $806,931 |
All Filings in HTO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,705,126 | 29,063 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,070,382 | 21,849 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,050,166 | 21,564 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,077,649 | 20,736 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,163,146 | 21,268 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,046,810 | 21,268 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,453,679 | 25,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,356,367 | 25,016 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,215,326 | 21,476 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,422,473 | 21,767 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,435,547 | 23,882 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,424,214 | 20,314 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,581,067 | 20,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,659,767 | 20,443 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,446,336 | 25,110 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,576,601 | 25,262 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,858,342 | 26,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,143,515 | 29,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,216,296 | 18,412 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,004,001 | 15,861 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,039,523 | 16,503 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,401,557 | 20,207 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,229,798 | 20,207 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,255,056 | 20,207 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,167,358 | 20,207 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||