Position in PCYO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$208,020
+$73,860 QoQ
Shares Held
19,423
+45.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 117 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $347,262,784 across 12 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.
|
1,615,702 | $212,594,064 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
19,192,518 | $110,932,752 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
170,133 | $6,517,792 | |
| 4 | AWR |
American States Water Co
|
70,001 | $5,784,182 | |
| 5 | CWT |
California Water Service Group
|
88,732 | $4,316,810 | |
| 6 | HTO |
H2o America
|
57,029 | $3,465,650 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,092 | $1,448,214 | |
| 8 | MSEX |
Middlesex Water Co
|
20,876 | $1,172,395 |
All Filings in PCYO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,020 | 19,423 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $134,160 | 13,336 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $156,178 | 14,211 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,246 | 2,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,322 | 2,642 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $97,978 | 9,358 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $125,887 | 9,928 | Shares | Defined | 2025-06-30 | |
| 2024-03-31 | $166,392 | 17,515 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $169,038 | 16,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,636 | 15,483 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $129,767 | 11,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,252 | 12,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,876 | 8,576 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,514 | 8,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330,554 | 31,362 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $564,435 | 46,958 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $179,681 | 12,307 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $200,514 | 15,065 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $166,599 | 12,055 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $179,236 | 13,356 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $163,417 | 14,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $253,161 | 28,098 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,407 | 10,817 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,847 | 15,233 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||