Treasurer of the State of North Carolina
Holdings in XEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,364,645 | 641,276 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $53,239,645 | 660,132 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $45,217,174 | 663,982 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,440,448 | 401,758 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,407,544 | 391,107 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $24,574,022 | 376,325 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,015,023 | 374,743 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,375,870 | 323,272 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $19,899,855 | 321,432 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $18,235,327 | 318,688 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $19,720,386 | 317,201 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,226,672 | 314,749 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $17,441,475 | 248,773 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $14,963,200 | 233,800 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $16,329,992 | 230,780 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $14,322,064 | 198,449 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $13,222,080 | 195,304 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,126,500 | 194,024 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $12,350,853 | 187,475 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $12,830,111 | 192,905 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $12,892,977 | 193,385 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $13,313,478 | 192,921 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $12,068,187 | 193,091 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $13,066,768 | 216,696 | Shares | Sole | 2020-05-13 |