Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,254
+$36,739 QoQ
Shares Held
24,020
+9.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 117 holders
Holding Since
Jun 2020
14 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, 2026ALLIANCEBERNSTEIN L.P. holds $99,041,055 across 12 Utilities - Regulated Water names. PCYO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,268,732 | $48,605,122 | |
| 2 | AWK |
American Water Works Company, Inc.
|
230,906 | $30,382,611 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,123,645 | $6,494,668 | |
| 4 | AWR |
American States Water Co
|
48,620 | $4,017,470 | |
| 5 | CWT |
California Water Service Group
|
66,805 | $3,250,063 | |
| 6 | HTO |
H2o America
|
41,801 | $2,540,246 | |
| 7 | MSEX |
Middlesex Water Co
|
25,933 | $1,456,397 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
25,496 | $752,132 |
All Filings in PCYO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,254 | 24,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $220,515 | 21,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,009 | 21,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,942 | 20,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,678 | 18,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,105 | 16,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $217,588 | 17,160 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $189,767 | 17,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,917 | 16,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,675 | 11,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,217 | 11,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,632 | 11,420 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $148,190 | 10,150 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $132,336 | 14,400 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||