Treasurer of the State of North Carolina

Position in SO — Southern Co

CIK 1761054 RALEIGH, NC

Position in SO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$55,737,005

+$10,203,502 QoQ

Shares Held

582,353

+23.4% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#119

of 2,359 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $817,340,874 across 29 Utilities - Regulated Electric names. SO ranks #6 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,737,005	582,353	+23.4%	Shares	Sole	2026-08-14
2026-03-31	$45,533,503	471,752	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$40,260,676	461,705	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$46,952,280	495,434	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$47,268,206	514,736	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$46,098,580	501,344	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$39,659,635	481,774	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$43,174,035	478,754	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$36,984,910	476,794	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$34,946,993	487,134	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$33,924,336	483,804	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$31,006,316	479,084	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$33,484,241	476,644	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$33,114,096	475,914	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$33,743,652	472,534	+3.8%	Shares	Sole	2023-02-09
2022-09-30	$30,961,352	455,314	+0.4%	Shares	Sole	2022-11-08
2022-06-30	$32,337,230	453,474	+0.6%	Shares	Sole	2022-08-02
2022-03-31	$32,687,798	450,804	+0.3%	Shares	Sole	2022-05-10
2021-12-31	$30,838,642	449,674	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$27,681,627	446,694	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$26,950,790	445,394	-0.4%	Shares	Sole	2021-08-13
2021-03-31	$27,790,741	447,084	+0.5%	Shares	Sole	2021-05-03
2020-12-31	$27,340,281	445,064	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$24,041,364	443,404	+0.5%	Shares	Sole	2020-11-04
2020-06-30	$22,884,723	441,364	-11.9%	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.