Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,252
+$17,598 QoQ
Shares Held
8,380
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 313 holders
Holding Since
Mar 2023
14 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 Tennessee, Department of Treasury holds $10,495,428 across 7 Utilities - Regulated Water names. HTO ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
106,897 | $4,095,224 | |
| 2 | AWK |
American Water Works Company, Inc.
|
21,274 | $2,799,232 | |
| 3 | AWR |
American States Water Co
|
20,646 | $1,705,978 | |
| 4 | CWT |
California Water Service Group
|
21,455 | $1,043,785 | |
| 5 | HTO |
H2o America
This page
|
8,380 | $509,252 | |
| 6 | MSEX |
Middlesex Water Co
|
4,033 | $226,493 | |
| 7 | ARTNA |
Artesian Resources Corp
|
3,397 | $115,464 |
All Filings in HTO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,252 | 8,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,654 | 8,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,027,320 | 20,970 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $617,613 | 12,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $902,303 | 17,362 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $980,974 | 17,937 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $882,859 | 17,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,115,305 | 19,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,063,525 | 19,615 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,110,012 | 19,615 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,397,771 | 21,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $957,732 | 15,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $966,676 | 13,788 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,095,510 | 14,390 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||