Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,311
+$19,571 QoQ
Shares Held
9,833
+15.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $139,996,615 across 13 Utilities - Regulated Water names. PCYO ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
914,415 | $120,318,721 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
385,020 | $14,750,113 | |
| 3 | AWR |
American States Water Co
|
12,079 | $998,083 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
26,735 | $788,682 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
121,663 | $703,209 | |
| 6 | CWT |
California Water Service Group
|
12,899 | $627,535 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
81,144 | $587,482 | |
| 8 | HTO |
H2o America
|
9,147 | $555,861 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,311 | 9,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,740 | 8,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,492 | 9,417 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $385,411 | 34,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $604,157 | 56,358 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $312,465 | 29,844 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $398,354 | 31,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $330,023 | 30,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,302 | 29,770 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $236,873 | 24,934 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $309,774 | 29,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,213 | 27,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $259,314 | 23,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $188,998 | 20,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $243,281 | 23,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,052 | 11,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,614 | 2,620 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,389 | 3,693 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,769 | 6,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,225 | 4,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,888 | 3,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,620 | 3,772 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $34,565 | 3,078 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,525 | 2,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,975 | 2,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $780 | 70 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||