Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,713,232
+$160,199 QoQ
Shares Held
23,706
+2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#362
of 1,109 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. ES ranks #17 (2.5% 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
|
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 ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,232 | 23,706 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,553,033 | 23,066 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,640,915 | 23,066 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,495,578 | 23,508 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,555,731 | 25,048 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,410,423 | 24,559 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,694,240 | 24,897 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,505,366 | 26,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,585,638 | 26,529 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,725,074 | 27,950 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,553,244 | 26,711 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,989,164 | 28,048 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,155,280 | 27,540 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,283,633 | 27,238 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,114,197 | 27,119 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,162,094 | 25,596 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,932,595 | 21,914 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,886,197 | 20,732 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,706,494 | 20,872 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,604,800 | 20,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,813,281 | 20,941 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,849,151 | 21,375 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,666,822 | 19,950 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,559,647 | 18,730 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,729,301 | 22,111 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||