TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SO — Southern Co
CIK 714142
FRANKFORT, KY
Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,217,276
-$69,544 QoQ
Shares Held
85,856
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#359
of 2,356 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $120,000,208 across 30 Utilities - Regulated Electric names. SO ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,217,276 | 85,856 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,286,820 | 85,856 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,486,643 | 85,856 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,136,572 | 85,856 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,884,156 | 85,856 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,783,474 | 84,649 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,665,943 | 80,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,322,254 | 81,196 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,681,026 | 86,129 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,359,104 | 88,641 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $6,539,109 | 93,256 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $6,307,416 | 97,457 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $6,846,354 | 97,457 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,033,423 | 101,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,218,407 | 101,084 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,873,712 | 101,084 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $5,423,022 | 74,790 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $5,352,326 | 78,045 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,022,668 | 81,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,904,335 | 81,050 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,038,068 | 81,050 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,408,911 | 88,050 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,126,501 | 94,550 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,083,892 | 98,050 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $5,925,623 | 109,450 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||