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Disclosery

Treasurer of the State of North Carolina: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on AEP, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 279,560 AEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 279,560 shares
    Change vs previous 13F +50,512 shares

    0.1% of the 13F portfolio, value $38,247,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 229,048 shares
    Change vs previous 13F +4,884 shares

    0.09% of the 13F portfolio, value $30,024,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 224,164 shares
    Change vs previous 13F -16,383 shares

    0.08% of the 13F portfolio, value $25,848,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 240,547 shares
    Change vs previous 13F -170,122 shares

    0.08% of the 13F portfolio, value $27,062,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 410,669 shares
    Change vs previous 13F +110,260 shares

    0.14% of the 13F portfolio, value $42,611,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 300,409 shares
    Change vs previous 13F +12,065 shares

    0.13% of the 13F portfolio, value $32,826,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 288,344 shares
    Change vs previous 13F +3,624 shares

    0.1% of the 13F portfolio, value $26,594,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 284,720 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $29,212,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).