Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,882
-$46,356 QoQ
Shares Held
13,341
-29.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026BANK OF AMERICA CORP /DE/ holds $463,171,206 across 13 Utilities - Regulated Water names. PCYO ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,793,983 | $367,632,279 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
899,973 | $34,477,963 | |
| 3 | CDZI |
Cadiz Inc
|
3,518,928 | $14,709,119 | |
| 4 | AWR |
American States Water Co
|
155,842 | $12,877,222 | |
| 5 | HTO |
H2o America
|
176,992 | $10,755,802 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,826,580 | $10,557,630 | |
| 7 | CWT |
California Water Service Group
|
133,752 | $6,507,033 | |
| 8 | MSEX |
Middlesex Water Co
|
40,437 | $2,270,941 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,882 | 13,341 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,238 | 18,811 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $213,687 | 19,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,802 | 11,545 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $130,461 | 12,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $180,113 | 17,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $323,478 | 25,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $192,976 | 17,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,297 | 17,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,512 | 9,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,166 | 21,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,837 | 13,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,755 | 6,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,942 | 10,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,112 | 10,984 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,079 | 5,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,449 | 6,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,391 | 5,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,148 | 12,065 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $73,363 | 5,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,193 | 15,137 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $334,358 | 24,915 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $183,767 | 16,364 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,877 | 13,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $150,347 | 16,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,773 | 13,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||