Treasurer of the State of North Carolina

Position in AES — Aes Corp

CIK 1761054 RALEIGH, NC

Position in AES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,313,590

+$1,031,189 QoQ

Shares Held

362,455

+19.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#143

of 696 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $38,724,584 across 4 Utilities - Diversified names. AES ranks #2 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	346,444	$32,118,823
2	AES	Aes Corp This page	362,455	$5,313,590
3	AVA	Avista Corp	16,986	$694,897
4	AQN	Algonquin Power & Utilities Corp.	101,924	$597,274

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,313,590	362,455	+19.3%	Shares	Sole	2026-08-14
2026-03-31	$4,282,401	303,932	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$4,265,519	297,456	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$4,200,566	319,192	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$3,488,747	331,630	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$4,030,153	324,489	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$4,013,239	311,829	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$6,215,972	309,869	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$5,422,260	308,609	+3.4%	Shares	Sole	2024-08-14
2024-03-31	$5,349,684	298,365	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$5,704,256	296,325	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$4,460,060	293,425	-0.4%	Shares	Sole	2023-11-13
2023-06-30	$6,108,902	294,689	+0.3%	Shares	Sole	2023-08-14
2023-03-31	$7,077,954	293,935	+1.5%	Shares	Sole	2023-05-04
2022-12-31	$8,330,190	289,645	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$6,462,583	285,955	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$5,930,387	282,265	+16.0%	Shares	Sole	2022-08-02
2022-03-31	$6,262,321	243,386	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$5,820,724	239,536	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$5,432,535	237,956	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$5,993,936	229,917	-5.2%	Shares	Sole	2021-08-13
2021-03-31	$6,502,416	242,537	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$5,713,719	243,137	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$4,392,707	242,557	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$3,517,838	242,777	-11.4%	Shares	Sole	2020-08-07
2020-03-31	$3,726,835	274,032	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.