Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,002,828
+$644,940 QoQ
Shares Held
49,413
+23.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $273,927,420 across 11 Utilities - Regulated Water names. HTO ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,807,573 | $237,840,454 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
489,451 | $18,750,867 | |
| 3 | AWR |
American States Water Co
|
65,028 | $5,373,263 | |
| 4 | CWT |
California Water Service Group
|
97,918 | $4,763,710 | |
| 5 | HTO |
H2o America
This page
|
49,413 | $3,002,828 | |
| 6 | MSEX |
Middlesex Water Co
|
37,436 | $2,102,405 | |
| 7 | PCYO |
Pure Cycle Corp
|
79,181 | $848,028 | |
| 8 | YORW |
York Water Co
|
13,530 | $414,694 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,002,828 | 49,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,357,888 | 40,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,689,371 | 34,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,515,544 | 31,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,460,876 | 28,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,475,098 | 26,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,214,700 | 24,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,302,709 | 22,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,182,809 | 21,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,168,017 | 20,640 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,275,043 | 19,511 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,131,089 | 18,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,171,467 | 16,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,128,398 | 14,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,163,452 | 14,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $743,328 | 12,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,977,431 | 1,666,038 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $114,715,919 | 1,648,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,839,072 | 1,650,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $119,057,361 | 1,802,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $113,072,600 | 1,786,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $112,330,004 | 1,783,299 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $125,621,988 | 1,811,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $106,950,556 | 1,757,321 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $109,748,494 | 1,767,002 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $103,289,351 | 1,787,941 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||