Position in EXC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,673,934
-$394,243 QoQ
Shares Held
100,256
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#304
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC 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. EXC ranks #12 (3.4% 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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,673,934 | 100,256 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,068,177 | 103,390 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,379,269 | 100,465 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,854,553 | 107,855 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,915,361 | 113,205 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,425,920 | 117,750 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,312,038 | 114,560 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,600,522 | 138,114 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,369,706 | 155,149 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,057,447 | 134,614 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,158,793 | 143,699 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,386,170 | 142,529 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,998,108 | 147,229 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,086,868 | 145,306 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,357,230 | 147,056 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,450,279 | 145,496 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,789,207 | 149,806 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,793,744 | 163,631 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $13,204,805 | 228,615 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,202,471 | 169,683 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,603,739 | 171,603 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,535,147 | 217,996 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,604,577 | 227,489 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $8,648,297 | 241,843 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $10,682,924 | 294,376 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,116,530 | 301,997 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||