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Disclosery

Treasurer of the State of North Carolina: AES 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 AES, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 362,455 AES 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 362,455 shares
    Change vs previous 13F +58,523 shares

    0.01% of the 13F portfolio, value $5,314,000.

    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 303,932 shares
    Change vs previous 13F +6,476 shares

    0.01% of the 13F portfolio, value $4,282,000.

    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 297,456 shares
    Change vs previous 13F -21,736 shares

    0.01% of the 13F portfolio, value $4,266,000.

    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 319,192 shares
    Change vs previous 13F -12,438 shares

    0.01% of the 13F portfolio, value $4,201,000.

    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 331,630 shares
    Change vs previous 13F +7,141 shares

    0.01% of the 13F portfolio, value $3,489,000.

    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 324,489 shares
    Change vs previous 13F +12,660 shares

    0.02% of the 13F portfolio, value $4,030,000.

    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 311,829 shares
    Change vs previous 13F +1,960 shares

    0.02% of the 13F portfolio, value $4,013,000.

    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 309,869 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,216,000.

    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).