Position in HTO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$159,215
-$64,433 QoQ
Shares Held
2,620
-31.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $77,701,242 across 13 Utilities - Regulated Water names. HTO ranks #8 (0.2% 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
This page
|
2,620 | $159,215 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,215 | 2,620 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $223,648 | 3,812 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $167,201 | 3,413 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $147,899 | 3,037 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $187,713 | 3,612 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $234,236 | 4,283 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $102,326 | 2,079 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $81,700 | 1,406 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $75,636 | 1,395 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $194,103 | 3,430 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $348,182 | 5,328 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $353,505 | 5,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,397 | 4,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $345,400 | 4,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,241 | 5,447 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $394,616 | 6,851 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $286,584 | 4,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $333,565 | 4,794 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,643 | 323 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,412 | 309 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,496 | 308 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,148 | 304 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,030 | 433 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,039 | 1,233 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $377,007 | 6,070 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $270,592 | 4,684 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||