Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,206
+$48,943 QoQ
Shares Held
11,037
+60.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 117 holders
Holding Since
Mar 2020
21 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, 2026MetLife Investment Management, LLC holds $17,427,232 across 10 Utilities - Regulated Water names. PCYO ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
44,666 | $5,877,152 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
136,553 | $5,231,345 | |
| 3 | AWR |
American States Water Co
|
23,215 | $1,918,255 | |
| 4 | CWT |
California Water Service Group
|
35,383 | $1,721,382 | |
| 5 | HTO |
H2o America
|
20,610 | $1,252,469 | |
| 6 | MSEX |
Middlesex Water Co
|
10,856 | $609,672 | |
| 7 | YORW |
York Water Co
|
9,278 | $284,370 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
9,636 | $284,262 |
All Filings in PCYO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,206 | 11,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,263 | 6,885 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,670 | 10,980 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $126,430 | 11,421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,433 | 11,421 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $121,106 | 11,567 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,669 | 11,567 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,576 | 11,567 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $110,464 | 11,567 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,519 | 10,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $110,783 | 10,581 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $101,577 | 10,581 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $116,391 | 10,581 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $99,990 | 10,581 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $110,888 | 10,581 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $88,351 | 10,581 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $111,523 | 10,581 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $127,183 | 10,581 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $99,703 | 6,829 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $90,893 | 6,829 | Shares | Defined | 2024-05-17 | |
| 2020-03-31 | $101,543 | 9,107 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||