Position in PCYO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,173
+$800 QoQ
Shares Held
1,230
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 117 holders
Holding Since
Dec 2025
3 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, 2026State of Alaska, Department of Revenue holds $7,187,116 across 10 Utilities - Regulated Water names. PCYO ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
19,134 | $2,517,651 | |
| 2 | AWR |
American States Water Co
|
14,140 | $1,168,387 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
27,791 | $1,064,673 | |
| 4 | CWT |
California Water Service Group
|
21,518 | $1,046,850 | |
| 5 | HTO |
H2o America
|
13,986 | $849,929 | |
| 6 | MSEX |
Middlesex Water Co
|
6,667 | $374,418 | |
| 7 | YORW |
York Water Co
|
2,252 | $69,023 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
2,317 | $68,351 |
All Filings in PCYO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,173 | 1,230 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $12,373 | 1,230 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,517 | 1,230 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||