Position in PCYO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,871,543
+$746,446 QoQ
Shares Held
548,230
+7.6% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,182,343,635 across 13 Utilities - Regulated Water names. PCYO ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,871,543 | 548,230 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,125,097 | 509,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,724,393 | 520,873 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,620,537 | 507,727 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,475,035 | 510,731 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,389,494 | 514,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,398,594 | 504,621 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,498,612 | 510,549 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,405,194 | 461,277 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,199,465 | 442,049 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,263,017 | 407,165 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,732,336 | 388,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,130,401 | 375,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,500,979 | 370,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,759,354 | 358,717 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,961,152 | 354,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,715,086 | 352,475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,358,139 | 362,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,205,440 | 356,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,191,166 | 390,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,341,554 | 386,509 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,156,970 | 384,275 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,453,483 | 307,523 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,567,660 | 284,979 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,393,415 | 260,437 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,808,606 | 251,893 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||