Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,269,928
+$3,132,268 QoQ
Shares Held
197,453
+22.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#144
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES 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. ES ranks #19 (1.7% 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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,269,928 | 197,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,137,660 | 160,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,478,635 | 155,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,751,403 | 165,187 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,918,400 | 171,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,428,827 | 167,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,038,850 | 157,389 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,444,926 | 153,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,668,633 | 152,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,308,938 | 155,746 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,547,219 | 154,686 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,907,184 | 153,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,807,924 | 152,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,794,251 | 150,706 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,041,647 | 155,554 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,339,041 | 158,274 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,570,318 | 148,814 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,583,403 | 131,346 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,753,979 | 129,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,521,939 | 128,693 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,995,015 | 124,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,405,981 | 131,724 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,491,524 | 144,394 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,086,770 | 156,634 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $13,914,750 | 167,104 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,214,895 | 194,539 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||