Position in PCYO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$122,018
+$90,078 QoQ
Shares Held
11,393
+258.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 117 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $90,973,111 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.
|
575,682 | $75,748,230 | |
| 2 | AWR |
American States Water Co
|
31,843 | $2,631,186 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
68,180 | $2,611,972 | |
| 4 | ARTNA |
Artesian Resources Corp
|
69,038 | $2,346,599 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
354,627 | $2,049,743 | |
| 6 | CWT |
California Water Service Group
|
32,499 | $1,581,075 | |
| 7 | HTO |
H2o America
|
19,562 | $1,188,782 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
30,070 | $887,062 |
All Filings in PCYO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,018 | 11,393 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $31,940 | 3,175 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,134 | 3,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,157 | 2,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,599 | 1,082 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,296 | 1,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,418 | 1,216 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,845 | 1,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,712 | 284 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,004 | 211 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,816 | 269 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,025 | 211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,321 | 211 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $78,435 | 8,300 | Shares | Defined | 2023-05-09 | |
| 2021-12-31 | $1,795,521 | 122,981 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,588,328 | 194,465 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $620,324 | 44,886 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $602,370 | 44,886 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $489,066 | 43,550 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $915,874 | 101,651 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $470,132 | 51,157 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $648,963 | 58,203 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||