Treasurer of the State of North Carolina

Position in AVA — Avista Corp

CIK 1761054 RALEIGH, NC

Position in AVA

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

Position Value

$694,897

New position

Shares Held

16,986

first reported quarter

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#192

of 413 holders

Holding Since

Jun 2026

1 quarter 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. AVA ranks #3 (1.8% of the industry book) .

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

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$694,897	16,986	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.