State of Tennessee, Department of Treasury
Position in ES — Eversource Energy
CIK 1587973
NASHVILLE, TN
Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,005,998
+$860,989 QoQ
Shares Held
83,105
+11.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
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 Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. ES ranks #23 (1.5% 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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,005,998 | 83,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,145,009 | 74,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,000,195 | 74,264 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,753,578 | 137,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,656,475 | 73,192 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,548,439 | 73,232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,824,492 | 136,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,614,784 | 141,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,313,856 | 146,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,107,035 | 68,714 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,219,191 | 52,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,978,767 | 154,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,762,235 | 53,049 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,151,614 | 53,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,301,746 | 51,309 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,318,360 | 55,392 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,678,962 | 55,392 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,885,020 | 55,392 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,200,052 | 57,156 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,744,859 | 58,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,908,922 | 61,178 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,281,210 | 60,991 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,322,614 | 61,526 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,637,522 | 151,257 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,362,169 | 160,468 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,979,880 | 178,748 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||