Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,204
-$15,620 QoQ
Shares Held
3,007
-36.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026BARCLAYS PLC holds $84,476,089 across 12 Utilities - Regulated Water names. PCYO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
428,377 | $56,365,844 | |
| 2 | CDZI |
Cadiz Inc
|
3,469,347 | $14,501,869 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
196,584 | $7,531,132 | |
| 4 | AWR |
American States Water Co
|
44,251 | $3,656,459 | |
| 5 | HTO |
H2o America
|
19,442 | $1,181,489 | |
| 6 | CWT |
California Water Service Group
|
11,133 | $541,619 | |
| 7 | YORW |
York Water Co
|
7,012 | $214,917 | |
| 8 | GWRS |
Global Water Resources, Inc.
|
28,008 | $202,777 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,204 | 3,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,824 | 4,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,087 | 32,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,874 | 27,902 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $377,944 | 35,256 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $219,273 | 20,943 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $396,211 | 31,247 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $294,936 | 27,385 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $73,907 | 7,739 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $141,683 | 14,914 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $282,208 | 26,954 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $33,321 | 3,471 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $42,889 | 3,899 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $93,403 | 9,884 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $54,799 | 5,229 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,897 | 826 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,297 | 977 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,586 | 3,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $341,099 | 23,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $105,548 | 7,930 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,064 | 2,682 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $218,370 | 16,272 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $70,400 | 6,269 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $79,495 | 8,823 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,386 | 10,597 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,278 | 6,303 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||