Treasurer of the State of North Carolina
Position in EIX — Edison International
CIK 1761054
RALEIGH, NC
Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,723,753
+$2,782,900 QoQ
Shares Held
197,767
+21.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX 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. EIX ranks #18 (1.8% 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 EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,723,753 | 197,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,940,853 | 163,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,585,133 | 159,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,472,836 | 171,361 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,186,915 | 178,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,257,736 | 174,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,357,711 | 167,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,479,235 | 166,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,890,012 | 165,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,945,801 | 168,893 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,991,232 | 167,733 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,512,025 | 166,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,476,820 | 165,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,606,619 | 164,423 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,386,155 | 163,253 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,119,168 | 161,173 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,061,041 | 159,093 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,012,453 | 142,831 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,587,964 | 140,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,763,192 | 139,953 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,830,793 | 135,434 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,030,778 | 137,044 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,636,744 | 137,484 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,923,617 | 155,854 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,881,378 | 181,944 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,857,788 | 234,674 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||