Treasurer of the State of North Carolina

Position in SRE — Sempra

CIK 1761054 RALEIGH, NC

Position in SRE

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

Position Value

$32,118,823

+$4,963,015 QoQ

Shares Held

346,444

+24.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#142

of 1,283 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 $38,724,584 across 4 Utilities - Diversified names. SRE ranks #1 (82.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	346,444	$32,118,823
2	AES	Aes Corp	362,455	$5,313,590
3	AVA	Avista Corp	16,986	$694,897
4	AQN	Algonquin Power & Utilities Corp.	101,924	$597,274

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,118,823	346,444	+24.0%	Shares	Sole	2026-08-14
2026-03-31	$27,155,808	279,467	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$24,148,109	273,509	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$26,409,309	293,502	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$23,104,394	304,928	+5.2%	Shares	Sole	2025-08-14
2025-03-31	$20,691,616	289,961	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$24,443,265	278,651	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$23,157,230	276,901	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$20,975,142	275,771	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$20,227,184	281,598	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$20,899,589	279,668	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$18,840,092	276,938	+101.0%	Shares	Sole	2023-11-13
2023-06-30	$20,057,060	137,764	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$20,806,267	137,644	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$21,121,599	136,674	-1.8%	Shares	Sole	2023-02-09
2022-09-30	$20,878,245	139,244	+3.6%	Shares	Sole	2022-11-08
2022-06-30	$20,193,883	134,384	-4.4%	Shares	Sole	2022-08-02
2022-03-31	$23,631,451	140,563	+0.2%	Shares	Sole	2022-05-10
2021-12-31	$18,548,037	140,218	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$17,661,677	139,618	+1.7%	Shares	Sole	2021-11-03
2021-06-30	$18,183,939	137,258	+8.1%	Shares	Sole	2021-08-13
2021-03-31	$16,837,925	127,002	+0.4%	Shares	Sole	2021-05-03
2020-12-31	$16,123,990	126,552	+0.5%	Shares	Sole	2021-02-02
2020-09-30	$14,911,229	125,982	-0.7%	Shares	Sole	2020-11-04
2020-06-30	$14,880,238	126,932	-11.9%	Shares	Sole	2020-08-07
2020-03-31	$16,282,310	144,104	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.