Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,649,112
+$3,435,904 QoQ
Shares Held
528,724
+22.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#140
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC 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. EXC ranks #11 (3.0% 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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,649,112 | 528,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,213,208 | 432,746 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,461,541 | 423,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,455,784 | 454,472 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,501,838 | 472,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,101,644 | 457,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,564,046 | 440,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,732,312 | 437,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,073,174 | 435,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,690,923 | 444,262 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,840,228 | 441,232 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $16,511,282 | 436,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,276,045 | 448,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,197,937 | 434,422 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,083,537 | 441,442 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,455,878 | 439,292 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,963,791 | 418,442 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,808,935 | 415,892 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,961,396 | 414,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,921,098 | 412,104 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,207,184 | 410,904 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,017,562 | 411,924 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $17,312,466 | 410,054 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,609,164 | 408,534 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $14,757,501 | 406,654 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,656,080 | 506,820 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||