Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionState of Tennessee, Treasury Department
Latest Disclosed Ownership204,018 shares
Latest Disclosed Value $ 16,382,646
State of Tennessee, Treasury Department reports 0.69% decrease in ownership of 1XEL / Xcel Energy Inc.

On August 14, 2026 - State of Tennessee, Treasury Department filed a 13F-HR form disclosing ownership of 204,018 shares of Xcel Energy Inc. (IT:1XEL) valued at $13,363,179 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 205,443 shares of Xcel Energy Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $13,567,197 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-14 2026-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 204,018 -1,425 -0.69 16,383 0.38 0.0487
2026-05-15 2026-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 205,443 -10,173 -4.72 16,320 -0.48 0.0549
2026-02-18 2025-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 215,616 -13,581 -5.93 16,400 -11.28 0.0524
2025-11-14 2025-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 229,197 -12,877 -5.32 18,485 12.13 0.0615
2025-08-15 2025-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 242,074 38,084 18.67 16,485 14.16 0.0590
2025-05-13 2025-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 203,990 16,989 9.08 14,440 14.37 0.0554
2025-02-13 2024-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 187,001 -37,153 -16.57 12,626 -13.74 0.0453
2024-11-14 2024-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 224,154 109,090 94.81 14,637 138.19 0.0515
2024-08-13 2024-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 115,064 -103,571 -47.37 6,146 -47.71 0.0226
2024-05-14 2024-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 218,635 2,134 0.99 11,752 -12.33 0.0435
2024-02-14 2023-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 216,501 -16,356 -7.02 13,404 0.59 0.0525
2023-11-14 2023-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 232,857 -320,634 -57.93 13,324 -61.28 0.0538
2023-08-15 2023-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 553,491 0 0.00 34,411 -7.81 0.1440
2023-05-12 2023-03-31 13F Xcel Energy Common Stock 98389B100 553,491 49,340 9.79 37,327 106,548.57 0.1658
2023-02-15 2022-12-31 13F Xcel Energy Common Stock 98389B100 504,151 16,398 3.36 35 -99.89 0.1650
2023-01-26 2022-09-30 13F/A-1 Xcel Energy Common Stock 98389B100 487,753 41,124 9.21 31,216 -1.23 0.1513
2022-11-15 2022-09-30 13F Xcel Energy Common Stock 98389B100 446,629 0 31,604 0.1467
2022-08-15 2022-06-30 13F Xcel Energy Common Stock 98389B100 446,629 359,831 414.56 31,604 404.53 0.1467
2022-05-11 2022-03-31 13F Xcel Energy Common Stock 98389B100 86,798 -2,765 -3.09 6,264 3.32 0.0241
2022-02-15 2021-12-31 13F Xcel Energy Common Stock 98389B100 89,563 -1,375 -1.51 6,063 6.67 0.0223
2021-11-12 2021-09-30 13F Xcel Energy Common Stock 98389B100 90,938 -4,927 -5.14 5,684 -10.01 0.0222
2021-08-11 2021-06-30 13F Xcel Energy Common Stock 98389B100 95,865 263 0.28 6,316 -0.66 0.0241
2021-05-10 2021-03-31 13F Xcel Energy Common Stock 98389B100 95,602 1,298 1.38 6,358 1.13 0.0259
2021-02-09 2020-12-31 13F Xcel Energy Common Stock 98389B100 94,304 -188,576 -66.66 6,287 -67.80 0.0267
2020-11-16 2020-09-30 13F Xcel Energy Common Stock 98389B100 282,880 63,382 28.88 19,522 42.30 0.0906
2020-08-13 2020-06-30 13F XCEL ENERGY Common Stock 98389B100 219,498 96,209 78.04 13,719 84.54 0.0671
2020-05-28 2020-03-31 13F/A-1 XCEL ENERGY Common Stock 98389B100 123,289 -10,281 -7.70 7,434 -12.35 0.0419
2020-05-15 2020-03-31 13F XCEL ENERGY Common Stock 98389B100 123,289 -10,281 7,434 29,331.7151
2020-02-06 2019-12-31 13F XCEL ENERGY Common Stock 98389B100 133,570 -53,145 -28.46 8,481 -30.00 0.0374
2019-10-30 2019-09-30 13F XCEL ENERGY Common Stock 98389B100 186,715 25,689 15.95 12,115 26.47 0.0562
2019-08-12 2019-06-30 13F XCEL ENERGY Common Stock 98389B100 161,026 32,361 25.15 9,579 32.45 0.0473
2019-05-13 2019-03-31 13F XCEL ENERGY Common Stock 98389B100 128,665 -4,541 -3.41 7,232 10.19 0.0357
2019-02-11 2018-12-31 13F XCEL ENERGY Common Stock 98389B100 133,206 19,564 17.22 6,563 22.33 0.0358
2018-11-13 2018-09-30 13F XCEL ENERGY Common Stock 98389B100 113,642 -8,355 -6.85 5,365 -3.73 0.0257
2018-08-14 2018-06-30 13F XCEL ENERGY Common Stock 98389B100 121,997 -50,285 -29.19 5,573 -28.87 0.0282
2018-05-11 2018-03-31 13F XCEL ENERGY Common Stock 98389B100 172,282 -9,359 -5.15 7,835 -10.34 0.0400
2018-02-12 2017-12-31 13F XCEL ENERGY Common Stock 98389B100 181,641 -798,803 -81.47 8,739 -81.16 0.0391
2017-11-01 2017-09-30 13F XCEL ENERGY Common Stock 98389B100 980,444 787,940 409.31 46,394 425.29 0.2357
2017-08-09 2017-06-30 13F XCEL ENERGY Common Stock 98389B100 192,504 53,977 38.96 8,832 43.42 0.0423
2017-05-08 2017-03-31 13F XCEL ENERGY Common Stock 98389B100 138,527 -19,822 -12.52 6,158 -4.45 0.0290
2017-01-24 2016-12-31 13F XCEL ENERGY Common Stock 98389B100 158,349 -234,782 -59.72 6,445 -60.15 0.0341
2016-11-09 2016-09-30 13F XCEL ENERGY Common Stock 98389B100 393,131 -9,282 -2.31 16,174 -10.24 0.0780
2016-08-12 2016-06-30 13F XCEL ENERGY Common Stock 98389B100 402,413 34,682 9.43 18,020 17.17 0.0907
2016-05-13 2016-03-31 13F XCEL ENERGY Common Stock 98389B100 367,731 2,753 0.75 15,379 17.33 0.0885
2016-02-11 2015-12-31 13F XCEL ENERGY Common Stock 98389B100 364,978 -12,656 -3.35 13,107 -1.98 0.0776
2015-11-13 2015-09-30 13F XCEL ENERGY Common Stock 98389B100 377,634 57,200 17.85 13,372 29.69 0.0825
2015-08-10 2015-06-30 13F XCEL ENERGY Common Stock 98389B100 320,434 -16,477 -4.89 10,311 -12.08 0.0567
2015-05-15 2015-03-31 13F XCEL ENERGY Common Stock 98389B100 336,911 147,119 77.52 11,728 72.04 0.0625
2015-05-15 2014-12-31 13F/A-1 XCEL ENERGY Common Stock 98389B100 189,792 -1,900 -0.99 6,817 16.97 0.0364
2015-02-17 2014-12-31 13F XCEL ENERGY Common Stock 98389B100 189,792 6,817
2014-11-14 2014-09-30 13F XCEL ENERGY Common Stock 98389B100 191,692 -4,200 -2.14 5,828 -7.70 0.0333
2014-08-15 2014-06-30 13F XCEL ENERGY Common Stock 98389B100 195,892 -13,400 -6.40 6,314 -0.63 0.0357
2014-05-30 2014-03-31 13F/A-1 XCEL ENERGY Common Stock 98389B100 209,292 -2,400 -1.13 6,354 7.42 0.0371
2014-05-14 2014-03-31 13F XCEL ENERGY Common Stock 98389B100 209,292 6,354
2014-05-14 2013-12-31 13F/A-1 XCEL ENERGY Common Stock 98389B100 211,692 -103,934 -32.93 5,915 -32.12 0.0339
2014-02-11 2013-12-31 13F XCEL ENERGY Common Stock 98389B100 211,692 5,915
2014-05-14 2013-09-30 13F/A-1 XCEL ENERGY Common Stock 98389B100 315,626 315,626 8,714 0.0529
2013-11-14 2013-09-30 13F XCEL ENERGY Common Stock 98389B100 315,626 8,714 0.0523
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.