Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTreasurer of the State of North Carolina
Latest Disclosed Ownership319,749 shares
Latest Disclosed Value $ 25,676
Treasurer of the State of North Carolina reports 53.60% decrease in ownership of 1XEL / Xcel Energy Inc.

On August 14, 2026 - Treasurer of the State of North Carolina filed a 13F-HR form disclosing ownership of 319,749 shares of Xcel Energy Inc. (IT:1XEL) valued at $20,943,560 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 689,089 shares of Xcel Energy Inc.. This represents a change in shares of -53.60% during the quarter. The current value of the position is $21,263,308 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 COM 98389B100 319,749 -369,340 -53.60 26 -53.70 0.0662
2026-05-14 2026-03-31 13F XCEL ENERGY COM 98389B100 689,089 47,813 7.46 55 14.89 0.1722
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 641,276 -18,856 -2.86 47 -11.32 0.1518
2025-11-13 2025-09-30 13F XCEL ENERGY COM 98389B100 660,132 -3,850 -0.58 53 17.78 0.1639
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 663,982 262,224 65.27 45 60.71 0.1450
2025-05-15 2025-03-31 13F XCEL ENERGY COM 98389B100 401,758 10,651 2.72 28 7.69 0.1131
2025-02-13 2024-12-31 13F XCEL ENERGY COM 98389B100 391,107 14,782 3.93 26 8.33 0.1029
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 376,325 1,582 0.42 25 20.00 0.0982
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 374,743 51,471 15.92 20 17.65 0.0831
2024-05-09 2024-03-31 13F XCEL ENERGY COM 98389B100 323,272 1,840 0.57 17 -10.53 0.0748
2024-05-09 2023-12-31 13F/A-1 XCEL ENERGY COM 98389B100 321,432 2,744 0.86 20 5.56 0.0945
2024-02-12 2023-12-31 13F XCEL ENERGY COM 98389B100 321,432 2,744 20 0.0963
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 318,688 1,487 0.47 18 -5.26 0.0987
2023-08-14 2023-06-30 13F XCEL ENERGY COM 98389B100 317,201 2,452 0.78 20 -9.52 0.1034
2023-05-04 2023-03-31 13F XCEL ENERGY COM 98389B100 314,749 65,976 26.52 21 23.53 0.1205
2023-02-09 2022-12-31 13F XCEL ENERGY COM 98389B100 248,773 14,973 6.40 17 -99.89 0.1062
2022-11-08 2022-09-30 13F XCEL ENERGY COM 98389B100 233,800 3,020 1.31 14,963 -8.37 0.0991
2022-08-02 2022-06-30 13F XCEL ENERGY COM 98389B100 230,780 32,331 16.29 16,330 14.02 0.1031
2022-05-10 2022-03-31 13F XCEL ENERGY COM 98389B100 198,449 3,145 1.61 14,322 8.32 0.0793
2022-02-14 2021-12-31 13F XCEL ENERGY COM 98389B100 195,304 1,280 0.66 13,222 9.03 0.0698
2021-11-03 2021-09-30 13F XCEL ENERGY COM 98389B100 194,024 6,549 3.49 12,127 -1.81 0.0702
2021-08-13 2021-06-30 13F XCEL ENERGY COM 98389B100 187,475 -5,430 -2.81 12,351 -3.73 0.0716
2021-05-03 2021-03-31 13F XCEL ENERGY COM 98389B100 192,905 -480 -0.25 12,830 -0.49 0.0807
2021-02-02 2020-12-31 13F XCEL ENERGY COM 98389B100 193,385 464 0.24 12,893 -3.15 0.0858
2020-11-04 2020-09-30 13F XCEL ENERGY COM 98389B100 192,921 -170 -0.09 13,313 10.32 0.1005
2020-08-07 2020-06-30 13F XCEL ENERGY COM 98389B100 193,091 -23,605 -10.89 12,068 -7.65 0.0998
2020-05-13 2020-03-31 13F XCEL ENERGY COM 98389B100 216,696 90,026 71.07 13,067 62.48 0.1161
2020-02-12 2019-12-31 13F XCEL ENERGY COM 98389B100 126,670 3,410 2.77 8,042 0.55 0.0666
2019-11-07 2019-09-30 13F XCEL ENERGY COM 98389B100 123,260 -130,257 -51.38 7,998 -46.97 0.0723
2019-08-23 2019-06-30 13F XCEL ENERGY COM 98389B100 253,517 2,300 0.92 15,082 6.81 0.0925
2019-08-07 2019-03-31 13F XCEL ENERGY COM 98389B100 251,217 2,066 0.83 14,121 15.03 0.0905
2019-08-07 2018-12-31 13F XCEL ENERGY COM 98389B100 249,151 3,740 1.52 12,276 5.96 0.0895
2019-08-07 2018-09-30 13F XCEL ENERGY COM 98389B100 245,411 84,122 52.16 11,586 57.25 0.0730
2019-08-07 2018-06-30 13F XCEL ENERGY COM 98389B100 161,289 62,587 63.41 7,368 64.13 0.0761
2019-07-24 2018-03-31 13F XCEL ENERGY COM 98389B100 98,702 98,702 4,489 0.1171
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.