Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in SO — Southern Co
CIK 1584686
FRANKFORT, KY
Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,762,956
-$35,930 QoQ
Shares Held
28,868
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#643
of 2,356 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 Insurance Trust Fund holds $28,337,626 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
|
54,655 | $4,797,069 | |
| 2 | SO |
Southern Co
This page
|
28,868 | $2,762,956 | |
| 3 | DUK |
Duke Energy CORP
|
20,381 | $2,579,826 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,016 | $1,917,528 | |
| 5 | D |
Dominion Energy, Inc
|
22,359 | $1,526,896 | |
| 6 | ETR |
Entergy Corp /De/
|
11,698 | $1,343,632 | |
| 7 | XEL |
Xcel Energy Inc
|
15,505 | $1,245,051 | |
| 8 | EXC |
Exelon Corp
|
26,481 | $1,234,544 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,956 | 28,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,798,886 | 28,998 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,528,625 | 28,998 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,748,140 | 28,998 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,735,523 | 29,789 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,929,067 | 31,855 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,284 | 31,225 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,919,487 | 32,374 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,735,661 | 35,267 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,581,994 | 35,991 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,724,442 | 38,854 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,380,919 | 36,788 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,749,795 | 39,143 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,695,390 | 38,738 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,720,363 | 38,095 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,590,460 | 38,095 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,588,624 | 36,301 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,268,257 | 31,282 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,908,992 | 27,836 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,733,053 | 27,966 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,667,232 | 27,553 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,828,063 | 29,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,827,419 | 29,748 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,500,755 | 27,679 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,346,596 | 25,971 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,721,110 | 31,790 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||