TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in D — Dominion Energy, Inc
CIK 714142
FRANKFORT, KY
Position in D
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,213,822
-$3,327,353 QoQ
Shares Held
134,922
-33.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#228
of 1,535 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $120,000,208 across 30 Utilities - Regulated Electric names. D ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
261,362 | $22,939,741 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
89,974 | $10,506,262 | |
| 3 | D |
Dominion Energy, Inc
This page
|
134,922 | $9,213,822 | |
| 4 | SO |
Southern Co
|
85,856 | $8,217,276 | |
| 5 | DUK |
Duke Energy CORP
|
60,633 | $7,674,924 | |
| 6 | AEP |
American Electric Power Co Inc
|
41,772 | $5,714,826 | |
| 7 | IDA |
Idacorp Inc
|
33,801 | $5,114,090 | |
| 8 | ETR |
Entergy Corp /De/
|
33,599 | $3,859,180 |
All Filings in D
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,213,822 | 134,922 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,541,175 | 202,866 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,885,917 | 202,866 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,024,801 | 65,797 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,718,846 | 65,797 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,632,998 | 64,794 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,351,976 | 62,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,596,559 | 62,235 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,232,726 | 65,974 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,340,984 | 67,920 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,360,735 | 71,505 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,332,202 | 74,596 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,863,326 | 74,596 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,403,806 | 78,766 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,829,930 | 78,766 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,443,517 | 78,766 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,856,630 | 57,157 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,685,632 | 59,644 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,547,539 | 62,278 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,581,792 | 62,278 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,730,636 | 62,278 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,247,305 | 69,778 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,921,960 | 75,028 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $6,232,838 | 76,778 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $6,199,532 | 85,878 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||