Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,959,168
+$1,907,438 QoQ
Shares Held
156,329
+20.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Treasurer of the State of North Carolina holds $817,340,874 across 29 Utilities - Regulated Electric names. CMS ranks #22 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
810,189 | $102,553,723 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,682 | $92,832,749 | |
| 3 | ETR |
Entergy Corp /De/
|
641,821 | $73,719,560 | |
| 4 | AEE |
Ameren Corp
|
600,117 | $67,837,225 | |
| 5 | EVRG |
Evergy, Inc.
|
722,172 | $62,417,325 | |
| 6 | SO |
Southern Co
|
582,353 | $55,737,005 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
360,325 | $38,554,775 | |
| 8 | AEP |
American Electric Power Co Inc
|
279,560 | $38,246,603 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,959,168 | 156,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,051,730 | 129,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,867,193 | 126,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,798,451 | 133,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,627,079 | 138,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,229,982 | 136,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,723,152 | 130,880 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,186,137 | 130,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,710,920 | 129,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,840,579 | 129,940 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,493,933 | 129,050 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,786,926 | 127,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,469,475 | 127,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,770,708 | 126,600 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,960,581 | 125,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,227,584 | 124,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,268,750 | 122,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,733,545 | 110,574 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,076,854 | 108,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,473,597 | 108,381 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,196,428 | 104,882 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,685,346 | 109,202 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,681,937 | 109,522 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,703,024 | 109,152 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,387,175 | 109,332 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,202,280 | 122,592 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||