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Disclosery

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

Treasurer of the State of North Carolina held 346,444 SRE 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 346,444 shares
    Change vs previous 13F +66,977 shares

    0.08% of the 13F portfolio, value $32,119,000.

    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 279,467 shares
    Change vs previous 13F +5,958 shares

    0.09% of the 13F portfolio, value $27,156,000.

    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 273,509 shares
    Change vs previous 13F -19,993 shares

    0.08% of the 13F portfolio, value $24,148,000.

    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 293,502 shares
    Change vs previous 13F -11,426 shares

    0.08% of the 13F portfolio, value $26,409,000.

    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 304,928 shares
    Change vs previous 13F +14,967 shares

    0.07% of the 13F portfolio, value $23,104,000.

    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 289,961 shares
    Change vs previous 13F +11,310 shares

    0.08% of the 13F portfolio, value $20,692,000.

    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 278,651 shares
    Change vs previous 13F +1,750 shares

    0.1% of the 13F portfolio, value $24,443,000.

    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 276,901 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $23,157,000.

    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).