Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,679,328
+$716,790 QoQ
Shares Held
53,878
+12.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#340
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. D ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
|
69,564 | $6,657,970 | |
| 3 | DUK |
Duke Energy CORP
|
49,114 | $6,216,850 | |
| 4 | AEP |
American Electric Power Co Inc
|
33,775 | $4,620,757 | |
| 5 | D |
Dominion Energy, Inc
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|
53,878 | $3,679,328 | |
| 6 | ETR |
Entergy Corp /De/
|
28,188 | $3,237,673 | |
| 7 | XEL |
Xcel Energy Inc
|
37,363 | $3,000,248 | |
| 8 | EXC |
Exelon Corp
|
63,812 | $2,974,915 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,679,328 | 53,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,962,538 | 47,922 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,139,427 | 53,583 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,277,672 | 53,583 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,035,180 | 53,701 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,208,325 | 57,220 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,105,082 | 57,651 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,377,536 | 58,445 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,095,085 | 63,165 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,125,975 | 63,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,146,791 | 66,953 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,862,944 | 64,091 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,480,909 | 67,212 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,683,630 | 65,885 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,013,577 | 65,453 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,503,691 | 65,167 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,805,439 | 60,211 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,387,001 | 51,630 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,809,688 | 48,494 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,553,810 | 48,669 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,455,215 | 46,965 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,711,633 | 48,863 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,773,235 | 50,176 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,866,228 | 48,983 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,792,891 | 46,722 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,058,088 | 56,214 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||