Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,470
+$1,181 QoQ
Shares Held
1,818
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
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, 2026Legal & General Group Plc holds $734,750,002 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.
|
3,372,753 | $443,786,838 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,504,219 | $134,246,628 | |
| 3 | CWT |
California Water Service Group
|
807,510 | $39,285,360 | |
| 4 | HTO |
H2o America
|
571,546 | $34,732,849 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
5,062,447 | $29,260,943 | |
| 6 | MSEX |
Middlesex Water Co
|
437,504 | $24,570,223 | |
| 7 | AWR |
American States Water Co
|
228,364 | $18,869,716 | |
| 8 | YORW |
York Water Co
|
321,660 | $9,858,878 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,470 | 1,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,289 | 1,818 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,979 | 1,818 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,125 | 1,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,488 | 1,818 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,777 | 2,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,374 | 2,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,401 | 2,080 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $15,948 | 1,670 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $20,520 | 2,160 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $22,615 | 2,160 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $20,736 | 2,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,588 | 2,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,747 | 2,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,336 | 2,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,983 | 2,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,385 | 2,029 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $24,388 | 2,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,484 | 1,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,967 | 1,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,317 | 2,049 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,913 | 2,229 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,963 | 2,401 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,633 | 2,401 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,051 | 3,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,460 | 3,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||