Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,657,970
+$6,654,977 QoQ
Shares Held
69,564
-4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#421
of 2,359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO 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. SO ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
This page
|
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 SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,657,970 | 69,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,993 | 72,798 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,032,757 | 69,183 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,556,472 | 69,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,445,455 | 70,189 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,876,848 | 74,789 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,185,442 | 75,139 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,869,371 | 76,174 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,391,535 | 82,397 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,941,865 | 82,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,118,741 | 87,261 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,332,798 | 82,398 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,158,887 | 87,671 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,989,307 | 86,078 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,968,090 | 83,575 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,658,280 | 83,210 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,623,435 | 78,859 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,898,195 | 67,552 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,359,356 | 63,566 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,877,400 | 62,569 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,730,138 | 61,645 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,007,641 | 64,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,001,980 | 65,147 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,339,084 | 61,584 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,048,054 | 58,786 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,877,723 | 71,624 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||