Position in PCYO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,130
+$1,950 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Centerpoint Advisors, LLC holds $32,130 across 1 Utilities - Regulated Water name. PCYO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
This page
|
3,000 | $32,130 |
All Filings in PCYO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,130 | 3,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $30,180 | 3,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,970 | 3,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,210 | 3,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,160 | 3,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $31,410 | 3,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,040 | 3,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $32,310 | 3,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $28,650 | 3,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $28,500 | 3,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $31,410 | 3,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $36,000 | 3,750 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $41,250 | 3,750 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $35,437 | 3,750 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $39,300 | 3,750 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $37,575 | 4,500 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $47,430 | 4,500 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $54,090 | 4,500 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $73,000 | 5,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $66,550 | 5,000 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $69,100 | 5,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $67,100 | 5,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $112,300 | 10,000 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $135,150 | 15,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $137,850 | 15,000 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $167,250 | 15,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||