Position in EMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,999,985
-$42,200 QoQ
Shares Held
169,747
-2.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. EMA ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
771,012 | $67,671,723 | |
| 2 | SO |
Southern Co
|
392,021 | $37,520,329 | |
| 3 | DUK |
Duke Energy CORP
|
268,823 | $34,027,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
231,083 | $31,614,465 | |
| 5 | EXC |
Exelon Corp
|
380,094 | $17,719,982 | |
| 6 | ETR |
Entergy Corp /De/
|
142,720 | $16,392,819 | |
| 7 | XEL |
Xcel Energy Inc
|
204,018 | $16,382,645 | |
| 8 | FTS |
Fortis Inc.
|
277,051 | $15,855,628 |
All Filings in EMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,999,985 | 169,747 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||