Position in SO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,533,503
+$5,272,827 QoQ
Shares Held
471,752
+2.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Treasurer of the State of North Carolina holds $707,584,303 across 25 Utilities - Regulated Electric names. SO ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
854,923 | $96,059,148 | |
| 2 | NEE |
Nextera Energy Inc
|
893,169 | $82,957,536 | |
| 3 | DUK |
Duke Energy CORP
|
626,213 | $81,996,330 | |
| 4 | EVRG |
Evergy, Inc.
|
699,185 | $57,277,235 | |
| 5 | XEL |
Xcel Energy Inc
|
689,089 | $54,741,230 | |
| 6 | SO |
Southern Co
This page
|
471,752 | $45,533,503 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
346,057 | $34,865,242 | |
| 8 | AEP |
American Electric Power Co Inc
|
229,048 | $30,023,611 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,533,503 | 471,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,260,676 | 461,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,952,280 | 495,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,268,206 | 514,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,098,580 | 501,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,659,635 | 481,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,174,035 | 478,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,984,910 | 476,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,946,993 | 487,134 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,924,336 | 483,804 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $31,006,316 | 479,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,484,241 | 476,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,114,096 | 475,914 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $33,743,652 | 472,534 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,961,352 | 455,314 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,337,230 | 453,474 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $32,687,798 | 450,804 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $30,838,642 | 449,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,681,627 | 446,694 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,950,790 | 445,394 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,790,741 | 447,084 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $27,340,281 | 445,064 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,041,364 | 443,404 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $22,884,723 | 441,364 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,124,897 | 501,014 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||