Treasurer of the State of North Carolina

Position in CEG — Constellation Energy Corp

CIK 1761054 RALEIGH, NC

Back to CEG Full portfolio

Position in CEG

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

Position Value

$40,757,765

+$3,459,460 QoQ

Shares Held

164,101

+22.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#137

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $94,667,259 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	164,101	$40,757,765
2	VST	Vistra Corp.	171,030	$27,130,488
3	NRG	Nrg Energy, Inc.	106,780	$15,596,286
4	TLN	Talen Energy Corp	20,950	$8,050,247
5	OKLO	Oklo Inc.	59,860	$3,132,473

All Filings in CEG

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,757,765	164,101	+22.9%	Shares	Sole	2026-08-14
2026-03-31	$37,298,305	133,566	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$46,362,094	131,237	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$46,341,611	140,826	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$47,223,661	146,312	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$29,065,367	144,152	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$30,988,756	138,522	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$35,792,273	137,652	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$27,455,414	137,092	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$26,571,263	143,745	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$16,687,800	142,765	-0.8%	Shares	Sole	2024-05-09
2023-09-30	$15,705,883	143,985	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$13,114,995	143,255	+0.3%	Shares	Sole	2023-08-14
2023-03-31	$11,210,192	142,805	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$12,224,146	141,795	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$11,645,352	139,985	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$7,912,473	138,185	-0.3%	Shares	Sole	2022-08-02
2022-03-31	$7,797,937	138,630	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.