State of Tennessee, Department of Treasury

Position in UTL — Unitil Corp

CIK 1587973 NASHVILLE, TN

Position in UTL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$527,101

+$38,342 QoQ

Shares Held

10,090

0.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $25,238,585 across 5 Utilities - Diversified names. UTL ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	129,218	$12,556,113
2	BIPH	Brookfield Infrastructure Partners L.P.	261,653	$9,450,906
3	AVA	Avista Corp	41,931	$1,683,110
4	AES	Aes Corp	72,488	$1,021,355
5	UTL	Unitil Corp This page	10,090	$527,101

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$527,101	10,090	0.0%	Shares	Sole	2026-05-15
2025-12-31	$488,759	10,090	-2.8%	Shares	Sole	2026-02-18
2025-09-30	$496,930	10,383	0.0%	Shares	Sole	2025-11-14
2025-06-30	$541,473	10,383	+1.8%	Shares	Sole	2025-08-15
2025-03-31	$588,611	10,203	0.0%	Shares	Sole	2025-05-13
2024-12-31	$552,900	10,203	-5.0%	Shares	Sole	2025-02-13
2024-09-30	$650,750	10,742	+7.5%	Shares	Sole	2024-11-14
2024-06-30	$517,382	9,990	-11.8%	Shares	Sole	2024-08-13
2024-03-31	$593,073	11,329	-8.6%	Shares	Sole	2024-05-14
2023-12-31	$651,657	12,396	-7.8%	Shares	Sole	2024-02-14
2023-09-30	$574,278	13,446	-31.2%	Shares	Sole	2023-11-14
2023-06-30	$991,380	19,550	-11.1%	Shares	Sole	2023-08-15
2023-03-31	$1,253,853	21,982	-2.7%	Shares	Sole	2023-05-12
2022-12-31	$1,160,324	22,592	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,049,398	22,592	-16.1%	Shares	Sole	2023-01-26
2022-06-30	$1,582,033	26,942	+61.7%	Shares	Sole	2022-08-15
2022-03-31	$831,050	16,661	+239.5%	Shares	Sole	2022-05-11
2021-12-31	$225,672	4,907	0.0%	Shares	Sole	2022-02-15
2021-09-30	$209,921	4,907	-9.6%	Shares	Sole	2021-11-12
2021-06-30	$287,627	5,430	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.