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Disclosery

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

Treasurer of the State of North Carolina held 106,780 NRG 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 106,780 shares
    Change vs previous 13F +19,132 shares

    0.04% of the 13F portfolio, value $15,596,000.

    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 87,648 shares
    Change vs previous 13F +8,789 shares

    0.04% of the 13F portfolio, value $12,809,000.

    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 78,859 shares
    Change vs previous 13F -6,681 shares

    0.04% of the 13F portfolio, value $12,558,000.

    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 85,540 shares
    Change vs previous 13F -7,037 shares

    0.04% of the 13F portfolio, value $13,853,000.

    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 92,577 shares
    Change vs previous 13F +267 shares

    0.05% of the 13F portfolio, value $14,866,000.

    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 92,310 shares
    Change vs previous 13F +1,930 shares

    0.04% of the 13F portfolio, value $8,812,000.

    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 90,380 shares
    Change vs previous 13F -340 shares

    0.03% of the 13F portfolio, value $8,154,000.

    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 90,720 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,265,000.

    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).