Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,787,742
+$722,083 QoQ
Shares Held
107,759
+5.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $322,746,552 across 30 Utilities - Regulated Electric names. ES ranks #18 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
578,632 | $50,786,530 | |
| 2 | SO |
Southern Co
|
312,805 | $29,938,566 | |
| 3 | DUK |
Duke Energy CORP
|
215,940 | $27,333,685 | |
| 4 | AEP |
American Electric Power Co Inc
|
150,828 | $20,634,778 | |
| 5 | D |
Dominion Energy, Inc
|
243,896 | $16,655,657 | |
| 6 | ETR |
Entergy Corp /De/
|
131,256 | $15,076,064 | |
| 7 | XEL |
Xcel Energy Inc
|
178,955 | $14,370,086 | |
| 8 | EXC |
Exelon Corp
|
283,833 | $13,232,294 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,787,742 | 107,759 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,065,659 | 101,987 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,855,203 | 101,815 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,713,710 | 108,430 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,825,853 | 107,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,581,051 | 105,958 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,961,406 | 103,803 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,867,606 | 100,920 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,447,505 | 96,059 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,742,821 | 96,082 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,921,601 | 95,943 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,741,789 | 98,741 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,068,312 | 99,666 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,442,682 | 95,102 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,914,076 | 94,395 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,308,516 | 93,747 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,982,077 | 94,496 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,319,844 | 94,340 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,562,855 | 94,118 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,830,972 | 95,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,711,144 | 96,101 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,365,373 | 96,609 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,553,070 | 98,868 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,548,836 | 102,320 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,454,091 | 77,508 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,434,166 | 107,840 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||