UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in XEL — Xcel Energy Inc
CIK 1019231
AUSTIN, TX
Position in XEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$592,051
-$1,774,546 QoQ
Shares Held
7,373
-75.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#654
of 1,278 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $8,672,806 across 10 Utilities - Regulated Electric names. XEL ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
42,128 | $5,332,562 | |
| 2 | NEE |
Nextera Energy Inc
|
27,775 | $2,437,811 | |
| 3 | XEL |
Xcel Energy Inc
This page
|
7,373 | $592,051 | |
| 4 | AEP |
American Electric Power Co Inc
|
681 | $93,167 | |
| 5 | EIX |
Edison International
|
765 | $56,954 | |
| 6 | EXC |
Exelon Corp
|
1,008 | $46,992 | |
| 7 | CNP |
Centerpoint Energy Inc
|
979 | $43,115 | |
| 8 | CMS |
Cms Energy Corp
|
451 | $34,501 |
All Filings in XEL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,051 | 7,373 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,366,597 | 29,791 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,505,119 | 20,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $529,789 | 6,569 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||