Position in EMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,042,185
+$458,472 QoQ
Shares Held
174,324
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $426,773,859 across 32 Utilities - Regulated Electric names. EMA ranks #18 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
757,991 | $70,402,204 | |
| 2 | DUK |
Duke Energy CORP
|
270,654 | $35,439,434 | |
| 3 | AEP |
American Electric Power Co Inc
|
234,762 | $30,772,602 | |
| 4 | SO |
Southern Co
|
307,078 | $29,639,168 | |
| 5 | ETR |
Entergy Corp /De/
|
196,701 | $22,101,324 | |
| 6 | EXC |
Exelon Corp
|
419,768 | $20,577,027 | |
| 7 | D |
Dominion Energy, Inc
|
298,942 | $18,480,594 | |
| 8 | PCG |
PG&E Corp
|
966,363 | $16,978,997 |
All Filings in EMA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,042,185 | 174,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,583,713 | 174,324 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,359,380 | 174,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,766,444 | 169,499 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||