Treasurer of the State of North Carolina
Holdings in DUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,222,702 | 590,587 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,286,512 | 349,790 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $42,882,970 | 363,415 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $43,083,707 | 353,232 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,572,558 | 339,452 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $38,893,226 | 337,322 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,671,466 | 335,942 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $33,324,815 | 344,585 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $33,210,484 | 342,235 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $29,909,990 | 338,885 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $30,257,187 | 337,165 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,508,942 | 336,985 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $34,459,939 | 334,595 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $30,727,761 | 330,335 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $35,271,553 | 328,995 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $36,616,105 | 327,925 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $34,313,524 | 327,107 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $31,710,601 | 324,937 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $31,983,996 | 323,987 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $30,020,540 | 310,997 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $28,345,785 | 309,587 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $27,315,180 | 308,437 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $24,527,588 | 307,017 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $28,369,226 | 350,757 | Shares | Sole | 2020-05-13 |