Position in UTL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$338,638
-$151,372 QoQ
Shares Held
6,427
-31.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 243 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026State of Alaska, Department of Revenue holds $10,340,808 across 4 Utilities - Diversified names. UTL ranks #4 (3.3% of the industry book) .
All Filings in UTL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,638 | 6,427 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $490,010 | 9,380 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $466,185 | 9,624 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $449,931 | 9,401 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $503,507 | 9,655 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $519,325 | 9,002 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $497,193 | 9,175 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $559,153 | 9,230 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $491,642 | 9,493 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $513,396 | 9,807 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $520,653 | 9,904 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $427,954 | 10,020 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $536,765 | 10,585 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $626,185 | 10,978 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $573,639 | 11,169 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $515,687 | 11,102 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $711,980 | 12,125 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $554,665 | 11,120 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $520,146 | 11,310 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $494,536 | 11,560 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $551,417 | 10,410 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||