Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,237,042
+$188,691 QoQ
Shares Held
16,215
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 875 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. LNT ranks #22 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
|
69,564 | $6,657,970 | |
| 3 | DUK |
Duke Energy CORP
|
49,114 | $6,216,850 | |
| 4 | AEP |
American Electric Power Co Inc
|
33,775 | $4,620,757 | |
| 5 | D |
Dominion Energy, Inc
|
53,878 | $3,679,328 | |
| 6 | ETR |
Entergy Corp /De/
|
28,188 | $3,237,673 | |
| 7 | XEL |
Xcel Energy Inc
|
37,363 | $3,000,248 | |
| 8 | EXC |
Exelon Corp
|
63,812 | $2,974,915 |
All Filings in LNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,042 | 16,215 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,048,351 | 16,126 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,087,053 | 16,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $992,615 | 16,415 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,125,545 | 17,491 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,042,401 | 17,626 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,084,469 | 17,869 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $983,388 | 19,320 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $976,701 | 19,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,047,392 | 20,417 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $942,740 | 19,458 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,060,725 | 20,212 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,059,883 | 19,848 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,089,182 | 19,728 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,040,829 | 19,642 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,091,025 | 18,615 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $997,055 | 15,958 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $922,849 | 15,013 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $833,094 | 14,882 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $812,200 | 14,566 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $812,400 | 15,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $801,961 | 15,563 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $752,178 | 14,563 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $664,497 | 13,890 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $792,680 | 16,415 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||