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Equibles

State of Tennessee, Department of Treasury

Position in UTL — Unitil Corp

CIK 1587973 NASHVILLE, TN
Back to UTL Full portfolio

Position in UTL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$504,401
-$22,700 QoQ
Shares Held
9,573
-5.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 245 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, 2026

State of Tennessee, Department of Treasury holds $31,749,854 across 5 Utilities - Diversified names. UTL ranks #5 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
 250,197 $23,195,763
2 BIPH
Brookfield Infrastructure Partners L.P.
 267,745 $4,128,627
3 AES
Aes Corp
 156,075 $2,288,059
4 AVA
Avista Corp
 39,917 $1,633,004
5 UTL
Unitil Corp
This page 		9,573 $504,401

All Filings in UTL

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $504,401 9,573
2026-03-31 $527,101 10,090
2025-12-31 $488,759 10,090
2025-09-30 $496,930 10,383
2025-06-30 $541,473 10,383
2025-03-31 $588,611 10,203
2024-12-31 $552,900 10,203
2024-09-30 $650,750 10,742
2024-06-30 $517,382 9,990
2024-03-31 $593,073 11,329
2023-12-31 $651,657 12,396
2023-09-30 $574,278 13,446
2023-06-30 $991,380 19,550
2023-03-31 $1,253,853 21,982
2022-12-31 $1,160,324 22,592
2022-09-30 $1,049,398 22,592
2022-06-30 $1,582,033 26,942
2022-03-31 $831,050 16,661
2021-12-31 $225,672 4,907
2021-09-30 $209,921 4,907
2021-06-30 $287,627 5,430