Position in ES
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,663,077
+$35,980 QoQ
Shares Held
36,849
-2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. ES ranks #22 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,077 | 36,849 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,627,097 | 37,920 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,505,349 | 37,210 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,823,190 | 39,685 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,616,308 | 41,124 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,668,804 | 42,969 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,399,655 | 41,784 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,825,027 | 41,514 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,172,219 | 38,304 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,264,326 | 37,884 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,328,633 | 37,729 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,429,448 | 41,779 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,064,736 | 43,214 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,755,071 | 47,982 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,087,619 | 48,755 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,746,367 | 48,055 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,184,221 | 49,535 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,497,486 | 73,676 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,017,833 | 77,136 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,839,877 | 83,658 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,903,447 | 86,035 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $12,915,157 | 149,153 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $13,651,450 | 157,802 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $13,477,533 | 161,311 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $14,071,380 | 168,985 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $10,456,989 | 133,704 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||