TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MGEE — Mge Energy Inc

CIK 714142 FRANKFORT, KY

Back to MGEE Full portfolio

Position in MGEE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$746,416

+$38,904 QoQ

Shares Held

9,154

0.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#143

of 334 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MGEE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $120,000,208 across 30 Utilities - Regulated Electric names. MGEE ranks #29 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 MGEE

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$746,416	9,154	0.0%	Shares	Sole	2026-08-12
2026-03-31	$707,512	9,154	0.0%	Shares	Sole	2026-05-04
2025-12-31	$717,855	9,154	-11.8%	Shares	Sole	2026-01-29
2025-09-30	$874,124	10,384	-11.5%	Shares	Sole	2025-11-12
2025-06-30	$1,038,196	11,739	-7.5%	Shares	Sole	2025-08-07
2025-03-31	$1,179,197	12,685	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,191,882	12,685	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,160,043	12,685	0.0%	Shares	Sole	2024-11-18
2024-06-30	$947,823	12,685	+103.7%	Shares	Sole	2024-08-26
2024-03-31	$490,189	6,227	—	Shares	Sole	2024-05-28
No filing history on record for this holder in this stock.