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Disclosery

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

Treasurer of the State of North Carolina held 335,410 CNP 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 335,410 shares
    Change vs previous 13F +56,454 shares

    0.04% of the 13F portfolio, value $14,771,000.

    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 278,956 shares
    Change vs previous 13F +5,947 shares

    0.04% of the 13F portfolio, value $12,040,000.

    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 273,009 shares
    Change vs previous 13F -19,954 shares

    0.03% of the 13F portfolio, value $10,467,000.

    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 292,963 shares
    Change vs previous 13F -11,414 shares

    0.03% of the 13F portfolio, value $11,367,000.

    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 304,377 shares
    Change vs previous 13F +9,046 shares

    0.04% of the 13F portfolio, value $11,183,000.

    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 295,331 shares
    Change vs previous 13F +11,530 shares

    0.04% of the 13F portfolio, value $10,700,000.

    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 283,801 shares
    Change vs previous 13F +6,970 shares

    0.04% of the 13F portfolio, value $9,005,000.

    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 276,831 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,144,000.

    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).