Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,153,193
-$3,232 QoQ
Shares Held
44,865
-2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#357
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR 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. ETR ranks #10 (3.7% 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 ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,153,193 | 44,865 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,156,425 | 45,892 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,089,750 | 44,247 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,453,736 | 47,792 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,159,740 | 50,045 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,295,445 | 50,245 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,707,977 | 48,905 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,553,442 | 34,598 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,717,951 | 44,093 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,856,045 | 55,413 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,648,485 | 65,703 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,237,552 | 67,433 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,611,714 | 67,903 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,884,242 | 36,052 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,106,475 | 36,502 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,287,782 | 32,672 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,863,213 | 34,297 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,798,694 | 32,537 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,803,288 | 33,762 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,586,282 | 36,112 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,625,889 | 36,368 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,079,620 | 91,280 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $10,141,846 | 101,581 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $13,299,677 | 134,981 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $14,253,302 | 151,938 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $16,693,111 | 177,643 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||