Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,632
+$99,380 QoQ
Shares Held
16,679
+111.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 117 holders
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $207,583,051 across 13 Utilities - Regulated Water names. PCYO ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,237,980 | $162,893,405 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
592,104 | $22,683,502 | |
| 3 | AWR |
American States Water Co
|
69,290 | $5,725,430 | |
| 4 | CWT |
California Water Service Group
|
83,459 | $4,060,278 | |
| 5 | HTO |
H2o America
|
49,041 | $2,980,219 | |
| 6 | YORW |
York Water Co
|
89,264 | $2,735,940 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
335,286 | $2,427,470 | |
| 8 | ARTNA |
Artesian Resources Corp
|
43,525 | $1,479,414 |
All Filings in PCYO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,632 | 16,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,252 | 7,878 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $256,891 | 23,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,086 | 15,184 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,744 | 12,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,550 | 12,469 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $154,581 | 12,191 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $106,062 | 9,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,141 | 9,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,023 | 6,213 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,145 | 5,076 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,651 | 3,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,782 | 8,162 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $35,550 | 3,762 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $2,947 | 353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,080 | 577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,850 | 21,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $620,747 | 42,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,183,372 | 164,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,445,794 | 176,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,567,124 | 191,291 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,165,166 | 192,802 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,641,621 | 182,200 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,490,094 | 162,143 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,298,650 | 116,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||