TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ES — Eversource Energy
CIK 714142
FRANKFORT, KY
Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,076,171
+$85,896 QoQ
Shares Held
28,728
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $120,000,208 across 30 Utilities - Regulated Electric names. ES ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
261,362 | $22,939,741 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
89,974 | $10,506,262 | |
| 3 | D |
Dominion Energy, Inc
|
134,922 | $9,213,822 | |
| 4 | SO |
Southern Co
|
85,856 | $8,217,276 | |
| 5 | DUK |
Duke Energy CORP
|
60,633 | $7,674,924 | |
| 6 | AEP |
American Electric Power Co Inc
|
41,772 | $5,714,826 | |
| 7 | IDA |
Idacorp Inc
|
33,801 | $5,114,090 | |
| 8 | ETR |
Entergy Corp /De/
|
33,599 | $3,859,180 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,171 | 28,728 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,990,275 | 28,728 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,934,255 | 28,728 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,043,709 | 28,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,827,674 | 28,728 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,757,028 | 28,289 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,522,124 | 26,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,803,596 | 26,504 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,569,221 | 27,671 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,701,890 | 28,474 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $6,557,440 | 106,245 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $5,916,412 | 101,744 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,215,683 | 101,744 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,032,135 | 102,634 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,392,131 | 100,097 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $7,803,561 | 100,097 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,141,517 | 24,283 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,305,342 | 25,339 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,182,337 | 26,692 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,141,766 | 26,692 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,311,260 | 26,692 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,460,517 | 28,442 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,459,879 | 29,442 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,451,635 | 29,442 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,705,440 | 34,592 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||