Position in PCYO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$98,574
+$91,271 QoQ
Shares Held
9,204
+1167.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026CITIGROUP INC holds $142,652,121 across 13 Utilities - Regulated Water names. PCYO ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
529,331 | $69,649,372 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,503,622 | $57,603,757 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
912,036 | $5,271,567 | |
| 4 | AWR |
American States Water Co
|
44,294 | $3,660,012 | |
| 5 | CDZI |
Cadiz Inc
|
438,003 | $1,830,851 | |
| 6 | CWT |
California Water Service Group
|
35,113 | $1,708,246 | |
| 7 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 8 | MSEX |
Middlesex Water Co
|
11,244 | $631,462 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,574 | 9,204 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,303 | 726 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,187 | 472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,079 | 730 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $76,551 | 7,141 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $155,897 | 14,890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $210,791 | 16,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $169,271 | 15,717 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,625 | 4,987 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,133 | 3,593 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,037 | 2,869 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $700 | 73 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $64,779 | 5,889 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $547 | 58 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,581 | 151 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,471 | 296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,082 | 1,431 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,510 | 708 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $71,583 | 4,903 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $28,709 | 2,157 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,765 | 1,792 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,244 | 1,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,428 | 3,600 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,514 | 945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,342 | 2,540 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $50,431 | 4,523 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||