Position in FTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,855,628
+$163,296 QoQ
Shares Held
277,051
-1.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 356 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS 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. FTS ranks #8 (3.9% 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.
This page
|
277,051 | $15,855,628 |
All Filings in FTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,855,628 | 277,051 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,692,332 | 281,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,587,816 | 280,859 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,258,498 | 281,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,622,667 | 285,411 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,009,033 | 285,411 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,820,928 | 284,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,908,186 | 284,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,091,733 | 285,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,937,079 | 276,818 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,385,524 | 276,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,516,315 | 276,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,928,087 | 276,818 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $13,206,867 | 346,819 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,222,611 | 342,999 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||