Position in HTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,693,818
+$4,134,806 QoQ
Shares Held
175,972
+57.4% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#41
of 313 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $208,088,296 across 6 Utilities - Regulated Water names. HTO ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
2,054,683 | $78,714,905 | |
| 2 | AWK |
American Water Works Company, Inc.
|
521,915 | $68,673,574 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
6,400,937 | $36,997,415 | |
| 4 | HTO |
H2o America
This page
|
175,972 | $10,693,818 | |
| 5 | CWT |
California Water Service Group
|
183,197 | $8,912,533 | |
| 6 | AWR |
American States Water Co
|
49,571 | $4,096,051 |
All Filings in HTO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,693,818 | 175,972 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,559,012 | 111,795 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $12,105,476 | 232,932 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,970,096 | 182,302 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,315,306 | 26,723 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,592,678 | 27,408 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $6,419,918 | 98,239 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,905,146 | 98,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,887,536 | 98,239 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,478,935 | 98,239 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,976,024 | 98,239 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,810,566 | 118,239 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||