Large Pension Fund’s Top Utilities Sector Stocks: D, NEE, AEP, FE, ETR, SO, NU, XEL, PCG, EXC

Wall St. Watchdog reveals information regarding Teachers Retirement System of the State of Kentucky’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 72 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $222.348 million.

  • Dominion Resources Inc. (NYSE:D): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 836,824 shares with a market value of $42,485,555. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 836,824. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Nextera Energy Inc. (NYSE:NEE): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 319,700 shares with a market value of $17,270,194. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 319,700. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • American Electric Power Co. Inc. (NYSE:AEP): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 387,900 shares with a market value of $14,747,958. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 387,900. About Company: American Electric Power Company, Inc. is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.
  • Firstenergy Corp. (NYSE:FE): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 279,103 shares with a market value of $12,534,516. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 279,103. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • Entergy Corporation (NYSE:ETR): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 116,360 shares with a market value of $7,713,505. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 116,360. About Company: Entergy Corporation is an integrated energy company that is primarily focused on electric power production and retail electric distribution operations. The Company delivers electricity to utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy also owns and operates nuclear plants in the northern United States
  • Southern Company (NYSE:SO): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 180,300 shares with a market value of $7,639,311. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 180,300. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Northeast Utilities (NYSE:NU): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 203,640 shares with a market value of $6,852,486. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 203,640. About Company: Northeast Utilities is a public utility holding company. The Company, through its subsidiaries, provides retail electric service to customers in Connecticut, New Hampshire, and western Massachusetts. Northeast also distributes natural gas throughout Connecticut.
  • Xcel Energy Inc. (NYSE:XEL): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 275,955 shares with a market value of $6,813,329. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 275,955. About Company: Xcel Energy, Inc. provides electric and natural gas services. The Company offers a variety of energy-related services, including generation, transmission, and distribution of electricity and natural gas throughout the United States. Xcel utilities serve customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin.
  • Pg & E Corp. (NYSE:PCG): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 152,900 shares with a market value of $6,467,670. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 152,900. About Company: PG&E Corporation is a holding company that holds interests in energy based businesses. The Company’s holdings include a public utility operating in northern and central California that provides electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.
  • Exelon Corp. (NYSE:EXC): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 141,150 shares with a market value of $6,014,402. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 141,150. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.

(Note: Data regarding Teachers Retirement System of the State of Kentucky’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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