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State of Alaska Department of Revenue’s Unitil UTL Stock Holding History

State of Alaska Department of Revenue’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Sell
6,427
-2,953
-31% -$153K ﹤0.01% 1535
2026
Q1 		$489K Sell
9,380
-244
-3% -$12.5K 0.01% 1429
2025
Q4 		$465K Buy
9,624
+223
+2% +$10.9K ﹤0.01% 1471
2025
Q3 		$449K Sell
9,401
-254
-3% -$12.4K ﹤0.01% 1438
2025
Q2 		$503K Buy
9,655
+653
+7% +$36.2K 0.01% 1371
2025
Q1 		$519K Sell
9,002
-173
-2% -$9.52K 0.01% 1347
2024
Q4 		$497K Sell
9,175
-55
-0.6% -$3.19K 0.01% 1390
2024
Q3 		$559K Sell
9,230
-263
-3% -$15.3K 0.01% 1372
2024
Q2 		$491K Sell
9,493
-314
-3% -$16.1K 0.01% 1364
2024
Q1 		$513K Sell
9,807
-97
-1% -$4.88K 0.01% 1365
2023
Q4 		$520K Sell
9,904
-116
-1% -$5.61K 0.01% 1342
2023
Q3 		$427K Sell
10,020
-565
-5% -$27.7K 0.01% 1398
2023
Q2 		$536K Sell
10,585
-393
-4% -$21.8K 0.01% 1316
2023
Q1 		$626K Sell
10,978
-191
-2% -$10.2K 0.01% 1249
2022
Q4 		$573K Buy
11,169
+67
+0.6% +$3.41K 0.01% 1284
2022
Q3 		$515K Sell
11,102
-1,023
-8% -$55.4K 0.01% 1293
2022
Q2 		$711K Buy
12,125
+1,005
+9% +$54.2K 0.01% 1160
2022
Q1 		$554K Sell
11,120
-190
-2% -$9.29K 0.01% 1348
2021
Q4 		$520K Sell
11,310
-250
-2% -$10.8K 0.01% 1429
2021
Q3 		$494K Buy
11,560
+1,150
+11% +$57.5K 0.01% 1465
2021
Q2 		$551K Buy
+10,410
New +$560K 0.01% 1404

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's UTL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Unitil (UTL) stake by 31% in Q2 2026, selling an estimated $153K and leaving 6,427 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

State of Alaska Department of Revenue first reported a position in UTL in Q2 2021 and has held it in 21 quarters since. The position peaked at $711K in Q2 2022. 154 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • State of Alaska Department of Revenue held 6,427 shares of Unitil worth $338K as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,953 Unitil shares in Q2 2026, an estimated $153K.
  • Unitil made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1535 holding.
  • State of Alaska Department of Revenue first reported a position in Unitil in Q2 2021 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Unitil position peaked at $711K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.