Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,611,072
-$5,191,303 QoQ
Shares Held
26,511
-77.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 313 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $114,866,250 across 10 Utilities - Regulated Water names. HTO ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
774,420 | $101,898,183 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
124,417 | $4,766,415 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
448,109 | $2,590,069 | |
| 4 | CWT |
California Water Service Group
|
41,171 | $2,002,969 | |
| 5 | HTO |
H2o America
This page
|
26,511 | $1,611,072 | |
| 6 | AWR |
American States Water Co
|
14,708 | $1,215,321 | |
| 7 | MSEX |
Middlesex Water Co
|
4,430 | $248,788 | |
| 8 | PCYO |
Pure Cycle Corp
|
20,026 | $214,477 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,072 | 26,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,802,375 | 115,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,605,516 | 73,597 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,349,184 | 27,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,188,864 | 22,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,077,064 | 19,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $375,548 | 7,630 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $433,849 | 7,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $250,008 | 4,611 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $258,050 | 4,560 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $297,996 | 4,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274,101 | 4,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,074 | 4,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $610,943 | 8,025 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $296,343 | 3,650 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $499,046 | 8,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $568,305 | 9,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $313,179 | 4,501 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $548,926 | 7,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $583,375 | 8,831 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $546,785 | 8,638 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $504,360 | 8,007 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $521,864 | 7,524 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $413,665 | 6,797 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $330,363 | 5,319 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $396,475 | 6,863 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||