Position in PCYO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,241
+$6,898 QoQ
Shares Held
11,974
-0.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 117 holders
Holding Since
Jun 2021
19 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $77,729,473 across 14 Utilities - Regulated Water names. PCYO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
511,951 | $67,362,508 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
182,214 | $6,980,615 | |
| 3 | MSEX |
Middlesex Water Co
|
16,178 | $908,555 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
117,107 | $676,878 | |
| 5 | AWR |
American States Water Co
|
7,484 | $618,400 | |
| 6 | YORW |
York Water Co
|
16,562 | $507,624 | |
| 7 | CWT |
California Water Service Group
|
5,260 | $255,897 | |
| 8 | HTO |
H2o America
|
2,620 | $159,215 |
All Filings in PCYO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,241 | 11,974 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $121,343 | 12,062 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $138,714 | 12,622 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $134,687 | 12,167 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $66,130 | 6,169 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $89,570 | 8,555 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $104,037 | 8,205 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $89,509 | 8,311 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $77,669 | 8,133 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $171 | 18 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,989 | 190 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,824 | 190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,090 | 190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170 | 18 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,700 | 544 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $1,032 | 86 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $496 | 34 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $452 | 34 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $469 | 34 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||